SYS SYS / FIO Crypto vs ZIG ZIG / FIO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / FIOZIG / FIO

📈 Performance Metrics

Start Price 2.745.12

End Price 1.414.64

Price Change % -48.46%-9.25%

Period High 3.327.74

Period Low 1.344.64

Price Range % 148.8%66.8%

🏆 All-Time Records

All-Time High 3.327.74

Days Since ATH 211 days53 days

Distance From ATH % -57.5%-40.0%

All-Time Low 1.344.64

Distance From ATL % +5.6%+0.1%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.59%4.10%

Biggest Jump (1 Day) % +0.31+1.06

Biggest Drop (1 Day) % -0.77-0.67

Days Above Avg % 58.1%34.4%

Extreme Moves days 17 (5.0%)7 (7.6%)

Stability Score % 0.0%5.3%

Trend Strength % 49.9%53.3%

Recent Momentum (10-day) % -12.67%-8.61%

📊 Statistical Measures

Average Price 2.515.73

Median Price 2.595.38

Price Std Deviation 0.400.83

🚀 Returns & Growth

CAGR % -50.60%-31.95%

Annualized Return % -50.60%-31.95%

Total Return % -48.46%-9.25%

⚠️ Risk & Volatility

Daily Volatility % 4.01%5.42%

Annualized Volatility % 76.53%103.63%

Max Drawdown % -59.80%-40.06%

Sharpe Ratio -0.0270.007

Sortino Ratio -0.0250.008

Calmar Ratio -0.846-0.797

Ulcer Index 25.9122.10

📅 Daily Performance

Win Rate % 50.1%46.7%

Positive Days 17243

Negative Days 17149

Best Day % +12.93%+17.75%

Worst Day % -29.07%-11.99%

Avg Gain (Up Days) % +2.49%+4.35%

Avg Loss (Down Days) % -2.72%-3.74%

Profit Factor 0.921.02

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9191.019

Expectancy % -0.11%+0.04%

Kelly Criterion % 0.00%0.23%

📅 Weekly Performance

Best Week % +19.34%+17.63%

Worst Week % -13.68%-16.16%

Weekly Win Rate % 44.2%33.3%

📆 Monthly Performance

Best Month % +9.81%+29.43%

Worst Month % -27.83%-26.39%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 31.9627.93

Price vs 50-Day MA % -27.52%-16.59%

Price vs 200-Day MA % -38.59%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):	0.622 (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