SYS SYS / HDX Crypto vs ZIG ZIG / HDX Crypto

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

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Asset SYS / HDXZIG / HDX
📈 Performance Metrics
Start Price 9.5111.35
End Price 3.9813.10
Price Change % -58.13%+15.37%
Period High 13.6114.77
Period Low 2.669.28
Price Range % 412.4%59.2%
🏆 All-Time Records
All-Time High 13.6114.77
Days Since ATH 316 days8 days
Distance From ATH % -70.7%-11.4%
All-Time Low 2.669.28
Distance From ATL % +49.9%+41.2%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.45%
Biggest Jump (1 Day) % +1.49+1.79
Biggest Drop (1 Day) % -1.12-1.61
Days Above Avg % 23.5%46.2%
Extreme Moves days 18 (5.2%)9 (9.8%)
Stability Score % 0.0%49.6%
Trend Strength % 53.4%44.6%
Recent Momentum (10-day) % -1.78%+2.65%
📊 Statistical Measures
Average Price 5.0411.90
Median Price 4.3111.75
Price Std Deviation 2.381.37
🚀 Returns & Growth
CAGR % -60.40%+76.34%
Annualized Return % -60.40%+76.34%
Total Return % -58.13%+15.37%
⚠️ Risk & Volatility
Daily Volatility % 6.20%6.00%
Annualized Volatility % 118.48%114.69%
Max Drawdown % -80.48%-29.18%
Sharpe Ratio -0.0100.055
Sortino Ratio -0.0100.070
Calmar Ratio -0.7502.616
Ulcer Index 65.0715.28
📅 Daily Performance
Win Rate % 46.6%45.1%
Positive Days 16041
Negative Days 18350
Best Day % +19.32%+15.59%
Worst Day % -20.31%-14.75%
Avg Gain (Up Days) % +5.08%+5.40%
Avg Loss (Down Days) % -4.56%-3.82%
Profit Factor 0.971.16
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9751.159
Expectancy % -0.06%+0.33%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +35.91%+24.59%
Worst Week % -29.19%-15.42%
Weekly Win Rate % 46.2%46.7%
📆 Monthly Performance
Best Month % +33.68%+24.68%
Worst Month % -37.72%-8.45%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 51.1042.09
Price vs 50-Day MA % -5.46%+6.81%
Price vs 200-Day MA % -4.64%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): -0.259 (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