SYS SYS / AUD Crypto vs ZIG ZIG / AUD 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 / AUDZIG / AUD

📈 Performance Metrics

Start Price 0.180.15

End Price 0.030.08

Price Change % -85.94%-43.74%

Period High 0.200.19

Period Low 0.020.08

Price Range % 749.4%150.4%

🏆 All-Time Records

All-Time High 0.200.19

Days Since ATH 333 days63 days

Distance From ATH % -87.5%-55.9%

All-Time Low 0.020.08

Distance From ATL % +6.5%+10.5%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%3.94%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 33.7%46.2%

Extreme Moves days 19 (5.5%)7 (7.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%60.9%

Recent Momentum (10-day) % -11.37%-7.09%

📊 Statistical Measures

Average Price 0.080.12

Median Price 0.070.11

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -87.61%-89.79%

Annualized Return % -87.61%-89.79%

Total Return % -85.94%-43.74%

⚠️ Risk & Volatility

Daily Volatility % 5.22%5.95%

Annualized Volatility % 99.70%113.74%

Max Drawdown % -88.23%-60.07%

Sharpe Ratio -0.083-0.075

Sortino Ratio -0.081-0.086

Calmar Ratio -0.993-1.495

Ulcer Index 65.6538.65

📅 Daily Performance

Win Rate % 46.1%39.1%

Positive Days 15836

Negative Days 18556

Best Day % +19.76%+19.88%

Worst Day % -20.59%-24.04%

Avg Gain (Up Days) % +3.68%+4.52%

Avg Loss (Down Days) % -3.95%-3.64%

Profit Factor 0.800.80

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.7970.798

Expectancy % -0.43%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +33.00%+15.41%

Worst Week % -23.75%-19.86%

Weekly Win Rate % 38.5%53.3%

📆 Monthly Performance

Best Month % +26.10%+10.55%

Worst Month % -32.03%-34.75%

Monthly Win Rate % 15.4%75.0%

🔧 Technical Indicators

RSI (14-period) 34.4629.93

Price vs 50-Day MA % -22.80%-11.62%

Price vs 200-Day MA % -53.45%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):	0.884 (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