SYS SYS / GRASS Crypto vs ZIG ZIG / USD 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 / GRASSZIG / USD

📈 Performance Metrics

Start Price 0.050.10

End Price 0.060.06

Price Change % +16.32%-41.18%

Period High 0.100.13

Period Low 0.020.05

Price Range % 429.8%153.9%

🏆 All-Time Records

All-Time High 0.100.13

Days Since ATH 40 days62 days

Distance From ATH % -40.2%-54.6%

All-Time Low 0.020.05

Distance From ATL % +217.0%+15.4%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%3.95%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 46.5%45.7%

Extreme Moves days 7 (2.3%)7 (7.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%61.5%

Recent Momentum (10-day) % -6.75%-4.71%

📊 Statistical Measures

Average Price 0.040.08

Median Price 0.040.07

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % +19.41%-88.10%

Annualized Return % +19.41%-88.10%

Total Return % +16.32%-41.18%

⚠️ Risk & Volatility

Daily Volatility % 8.48%6.06%

Annualized Volatility % 162.08%115.74%

Max Drawdown % -68.94%-60.61%

Sharpe Ratio 0.042-0.066

Sortino Ratio 0.052-0.076

Calmar Ratio 0.282-1.454

Ulcer Index 40.6438.71

📅 Daily Performance

Win Rate % 53.1%37.8%

Positive Days 16534

Negative Days 14656

Best Day % +92.76%+20.78%

Worst Day % -26.40%-24.63%

Avg Gain (Up Days) % +5.21%+4.84%

Avg Loss (Down Days) % -5.13%-3.59%

Profit Factor 1.150.82

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1490.820

Expectancy % +0.36%-0.40%

Kelly Criterion % 1.34%0.00%

📅 Weekly Performance

Best Week % +31.58%+16.63%

Worst Week % -38.24%-19.61%

Weekly Win Rate % 54.3%53.3%

📆 Monthly Performance

Best Month % +70.99%+15.38%

Worst Month % -51.52%-34.68%

Monthly Win Rate % 33.3%75.0%

🔧 Technical Indicators

RSI (14-period) 40.7135.50

Price vs 50-Day MA % -15.21%-9.04%

Price vs 200-Day MA % +16.60%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):	-0.497 (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
ZIG: Kraken