SYS SYS / COS Crypto vs ZIG ZIG / COS Crypto

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

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Asset SYS / COSZIG / COS
📈 Performance Metrics
Start Price 14.6130.07
End Price 13.9045.71
Price Change % -4.89%+52.04%
Period High 16.7952.88
Period Low 9.8528.10
Price Range % 70.4%88.2%
🏆 All-Time Records
All-Time High 16.7952.88
Days Since ATH 50 days8 days
Distance From ATH % -17.2%-13.6%
All-Time Low 9.8528.10
Distance From ATL % +41.1%+62.7%
New ATHs Hit 10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.16%3.68%
Biggest Jump (1 Day) % +2.32+6.32
Biggest Drop (1 Day) % -2.10-3.50
Days Above Avg % 48.5%50.5%
Extreme Moves days 15 (4.4%)6 (6.5%)
Stability Score % 75.7%86.6%
Trend Strength % 51.6%42.4%
Recent Momentum (10-day) % -1.60%+2.78%
📊 Statistical Measures
Average Price 13.2538.71
Median Price 13.1739.02
Price Std Deviation 1.427.02
🚀 Returns & Growth
CAGR % -5.19%+427.15%
Annualized Return % -5.19%+427.15%
Total Return % -4.89%+52.04%
⚠️ Risk & Volatility
Daily Volatility % 3.22%5.20%
Annualized Volatility % 61.45%99.28%
Max Drawdown % -38.52%-29.04%
Sharpe Ratio 0.0110.113
Sortino Ratio 0.0120.170
Calmar Ratio -0.13514.708
Ulcer Index 19.7711.93
📅 Daily Performance
Win Rate % 48.4%42.4%
Positive Days 16639
Negative Days 17753
Best Day % +19.18%+15.37%
Worst Day % -15.47%-8.16%
Avg Gain (Up Days) % +2.30%+5.00%
Avg Loss (Down Days) % -2.08%-2.66%
Profit Factor 1.031.38
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0341.382
Expectancy % +0.04%+0.59%
Kelly Criterion % 0.76%4.40%
📅 Weekly Performance
Best Week % +20.65%+21.18%
Worst Week % -12.89%-9.39%
Weekly Win Rate % 42.3%46.7%
📆 Monthly Performance
Best Month % +21.57%+27.52%
Worst Month % -16.42%-13.79%
Monthly Win Rate % 30.8%75.0%
🔧 Technical Indicators
RSI (14-period) 47.1536.89
Price vs 50-Day MA % -5.19%+6.75%
Price vs 200-Day MA % +6.33%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): 0.541 (Moderate 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
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