SYS SYS / G Crypto vs ZRC ZRC / USD Crypto

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

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Asset SYS / GZRC / USD
📈 Performance Metrics
Start Price 3.570.07
End Price 3.930.00
Price Change % +9.95%-94.59%
Period High 4.830.08
Period Low 2.330.00
Price Range % 107.4%1,845.7%
🏆 All-Time Records
All-Time High 4.830.08
Days Since ATH 45 days343 days
Distance From ATH % -18.7%-94.8%
All-Time Low 2.330.00
Distance From ATL % +68.6%+0.7%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.71%
Biggest Jump (1 Day) % +0.52+0.01
Biggest Drop (1 Day) % -0.76-0.01
Days Above Avg % 52.8%47.2%
Extreme Moves days 15 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%57.3%
Recent Momentum (10-day) % +5.78%-17.88%
📊 Statistical Measures
Average Price 3.430.03
Median Price 3.450.03
Price Std Deviation 0.480.02
🚀 Returns & Growth
CAGR % +11.54%-95.48%
Annualized Return % +11.54%-95.48%
Total Return % +9.95%-94.59%
⚠️ Risk & Volatility
Daily Volatility % 3.58%7.76%
Annualized Volatility % 68.40%148.32%
Max Drawdown % -38.92%-94.86%
Sharpe Ratio 0.026-0.072
Sortino Ratio 0.028-0.083
Calmar Ratio 0.297-1.006
Ulcer Index 17.1260.65
📅 Daily Performance
Win Rate % 47.9%42.4%
Positive Days 152145
Negative Days 165197
Best Day % +16.02%+53.29%
Worst Day % -19.07%-33.89%
Avg Gain (Up Days) % +2.82%+5.16%
Avg Loss (Down Days) % -2.42%-4.77%
Profit Factor 1.070.80
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0750.796
Expectancy % +0.09%-0.56%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +22.15%+63.29%
Worst Week % -19.36%-35.27%
Weekly Win Rate % 51.1%36.5%
📆 Monthly Performance
Best Month % +22.15%+67.07%
Worst Month % -17.85%-47.10%
Monthly Win Rate % 25.0%7.7%
🔧 Technical Indicators
RSI (14-period) 62.8236.16
Price vs 50-Day MA % -5.12%-50.32%
Price vs 200-Day MA % +9.23%-82.31%
💰 Volume Analysis
Avg Volume 1,723,309,18663,732,212
Total Volume 548,012,321,06521,987,613,009

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 ZRC (ZRC): -0.390 (Moderate negative)

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
ZRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures