SYS SYS / EDGE Crypto vs ZIG ZIG / EDGE 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 / EDGEZIG / EDGE

📈 Performance Metrics

Start Price 0.550.25

End Price 0.140.45

Price Change % -74.92%+84.64%

Period High 1.100.51

Period Low 0.060.24

Price Range % 1,746.7%112.3%

🏆 All-Time Records

All-Time High 1.100.51

Days Since ATH 209 days8 days

Distance From ATH % -87.5%-11.5%

All-Time Low 0.060.24

Distance From ATL % +131.7%+87.9%

New ATHs Hit 15 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.04%5.81%

Biggest Jump (1 Day) % +0.16+0.08

Biggest Drop (1 Day) % -0.40-0.11

Days Above Avg % 46.0%44.1%

Extreme Moves days 15 (6.1%)3 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 42.1%50.0%

Recent Momentum (10-day) % +3.29%+7.84%

📊 Statistical Measures

Average Price 0.330.35

Median Price 0.200.34

Price Std Deviation 0.250.07

🚀 Returns & Growth

CAGR % -87.05%+1,039.19%

Annualized Return % -87.05%+1,039.19%

Total Return % -74.92%+84.64%

⚠️ Risk & Volatility

Daily Volatility % 10.60%7.66%

Annualized Volatility % 202.45%146.36%

Max Drawdown % -94.58%-33.33%

Sharpe Ratio 0.0080.126

Sortino Ratio 0.0060.134

Calmar Ratio -0.92031.177

Ulcer Index 71.6914.54

📅 Daily Performance

Win Rate % 57.9%50.5%

Positive Days 14346

Negative Days 10445

Best Day % +35.90%+24.82%

Worst Day % -56.33%-28.82%

Avg Gain (Up Days) % +6.27%+6.79%

Avg Loss (Down Days) % -8.43%-4.96%

Profit Factor 1.021.40

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0241.399

Expectancy % +0.08%+0.98%

Kelly Criterion % 0.16%2.90%

📅 Weekly Performance

Best Week % +34.56%+28.85%

Worst Week % -63.05%-9.17%

Weekly Win Rate % 59.5%66.7%

📆 Monthly Performance

Best Month % +58.64%+48.09%

Worst Month % -53.45%20.28%

Monthly Win Rate % 66.7%100.0%

🔧 Technical Indicators

RSI (14-period) 56.9548.83

Price vs 50-Day MA % +3.24%+15.87%

Price vs 200-Day MA % -44.67%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):	0.673 (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