SYS SYS / FLUID Crypto vs ZIG ZIG / FLUID 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / FLUIDZIG / FLUID
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.02
Price Change % -59.95%+41.10%
Period High 0.020.02
Period Low 0.010.01
Price Range % 328.6%86.4%
🏆 All-Time Records
All-Time High 0.020.02
Days Since ATH 320 days6 days
Distance From ATH % -70.3%-11.6%
All-Time Low 0.010.01
Distance From ATL % +27.4%+64.8%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.22%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.3%46.2%
Extreme Moves days 18 (5.2%)7 (7.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%47.8%
Recent Momentum (10-day) % +6.70%+11.24%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -62.23%+291.96%
Annualized Return % -62.23%+291.96%
Total Return % -59.95%+41.10%
⚠️ Risk & Volatility
Daily Volatility % 5.34%7.58%
Annualized Volatility % 101.98%144.84%
Max Drawdown % -76.67%-33.35%
Sharpe Ratio -0.0230.088
Sortino Ratio -0.0220.097
Calmar Ratio -0.8128.754
Ulcer Index 58.3513.90
📅 Daily Performance
Win Rate % 50.1%47.8%
Positive Days 17244
Negative Days 17148
Best Day % +22.54%+20.91%
Worst Day % -24.92%-24.04%
Avg Gain (Up Days) % +3.62%+6.31%
Avg Loss (Down Days) % -3.88%-4.51%
Profit Factor 0.941.28
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9371.282
Expectancy % -0.12%+0.66%
Kelly Criterion % 0.00%2.33%
📅 Weekly Performance
Best Week % +18.78%+18.88%
Worst Week % -25.25%-16.36%
Weekly Win Rate % 44.2%66.7%
📆 Monthly Performance
Best Month % +40.03%+31.51%
Worst Month % -32.80%-6.51%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 59.0446.27
Price vs 50-Day MA % -4.01%+8.36%
Price vs 200-Day MA % -15.08%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): 0.206 (Weak)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures