SYS SYS / ERA Crypto vs ZIG ZIG / ERA 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 / ERAZIG / ERA

📈 Performance Metrics

Start Price 0.030.14

End Price 0.080.27

Price Change % +222.31%+96.59%

Period High 0.120.34

Period Low 0.030.13

Price Range % 371.4%169.6%

🏆 All-Time Records

All-Time High 0.120.34

Days Since ATH 49 days52 days

Distance From ATH % -31.6%-20.2%

All-Time Low 0.030.13

Distance From ATL % +222.3%+115.2%

New ATHs Hit 31 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.57%5.50%

Biggest Jump (1 Day) % +0.03+0.09

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 41.4%49.5%

Extreme Moves days 7 (5.0%)4 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%46.7%

Recent Momentum (10-day) % -1.34%+7.82%

📊 Statistical Measures

Average Price 0.070.23

Median Price 0.060.23

Price Std Deviation 0.020.07

🚀 Returns & Growth

CAGR % +2,061.05%+1,450.70%

Annualized Return % +2,061.05%+1,450.70%

Total Return % +222.31%+96.59%

⚠️ Risk & Volatility

Daily Volatility % 6.95%8.05%

Annualized Volatility % 132.80%153.78%

Max Drawdown % -36.48%-44.45%

Sharpe Ratio 0.1530.131

Sortino Ratio 0.2180.188

Calmar Ratio 56.49232.636

Ulcer Index 15.9018.55

📅 Daily Performance

Win Rate % 56.1%46.7%

Positive Days 7842

Negative Days 6148

Best Day % +50.13%+43.07%

Worst Day % -20.59%-20.40%

Avg Gain (Up Days) % +4.35%+6.89%

Avg Loss (Down Days) % -3.15%-4.06%

Profit Factor 1.771.49

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.7691.487

Expectancy % +1.06%+1.05%

Kelly Criterion % 7.75%3.76%

📅 Weekly Performance

Best Week % +70.45%+20.18%

Worst Week % -19.81%-17.55%

Weekly Win Rate % 54.5%60.0%

📆 Monthly Performance

Best Month % +45.07%+55.37%

Worst Month % -15.12%-25.88%

Monthly Win Rate % 50.0%75.0%

🔧 Technical Indicators

RSI (14-period) 43.0542.10

Price vs 50-Day MA % -11.41%+0.77%

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):	0.861 (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