SYS SYS / ARC Crypto vs ZIG ZIG / ARC Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / ARCZIG / ARC
📈 Performance Metrics
Start Price 0.895.65
End Price 0.391.29
Price Change % -55.82%-77.11%
Period High 2.445.73
Period Low 0.361.09
Price Range % 580.9%424.8%
🏆 All-Time Records
All-Time High 2.445.73
Days Since ATH 101 days61 days
Distance From ATH % -83.9%-77.4%
All-Time Low 0.361.09
Distance From ATL % +9.7%+18.5%
New ATHs Hit 24 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%7.62%
Biggest Jump (1 Day) % +0.36+1.03
Biggest Drop (1 Day) % -0.47-1.11
Days Above Avg % 44.2%41.9%
Extreme Moves days 12 (5.2%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%56.5%
Recent Momentum (10-day) % -27.01%-23.77%
📊 Statistical Measures
Average Price 1.303.12
Median Price 1.182.57
Price Std Deviation 0.591.59
🚀 Returns & Growth
CAGR % -72.34%-99.71%
Annualized Return % -72.34%-99.71%
Total Return % -55.82%-77.11%
⚠️ Risk & Volatility
Daily Volatility % 10.48%11.45%
Annualized Volatility % 200.29%218.68%
Max Drawdown % -85.31%-80.94%
Sharpe Ratio 0.019-0.083
Sortino Ratio 0.019-0.089
Calmar Ratio -0.848-1.232
Ulcer Index 39.2853.26
📅 Daily Performance
Win Rate % 52.6%42.9%
Positive Days 12239
Negative Days 11052
Best Day % +47.02%+39.57%
Worst Day % -37.65%-26.32%
Avg Gain (Up Days) % +7.13%+8.77%
Avg Loss (Down Days) % -7.49%-8.26%
Profit Factor 1.060.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0560.797
Expectancy % +0.20%-0.96%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +30.11%+38.30%
Worst Week % -37.36%-28.62%
Weekly Win Rate % 60.0%26.7%
📆 Monthly Performance
Best Month % +51.05%+10.66%
Worst Month % -74.68%-77.89%
Monthly Win Rate % 44.4%50.0%
🔧 Technical Indicators
RSI (14-period) 36.3736.36
Price vs 50-Day MA % -35.94%-26.12%
Price vs 200-Day MA % -71.42%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SYS (SYS) vs ZIG (ZIG): 0.967 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SYS: Binance
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures