SYS SYS / K Crypto vs ZIG ZIG / K Crypto

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

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Asset SYS / KZIG / K
📈 Performance Metrics
Start Price 0.180.61
End Price 3.4811.79
Price Change % +1,882.63%+1,820.00%
Period High 3.6012.75
Period Low 0.150.50
Price Range % 2,222.5%2,438.2%
🏆 All-Time Records
All-Time High 3.6012.75
Days Since ATH 2 days4 days
Distance From ATH % -3.1%-7.5%
All-Time Low 0.150.50
Distance From ATL % +2,149.4%+2,247.5%
New ATHs Hit 42 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%6.21%
Biggest Jump (1 Day) % +0.46+1.85
Biggest Drop (1 Day) % -0.34-1.69
Days Above Avg % 42.9%43.5%
Extreme Moves days 5 (4.2%)2 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%59.3%
Recent Momentum (10-day) % +7.38%+17.34%
📊 Statistical Measures
Average Price 1.284.73
Median Price 0.513.88
Price Std Deviation 1.213.96
🚀 Returns & Growth
CAGR % +1,029,467.47%+14,037,821.18%
Annualized Return % +1,029,467.47%+14,037,821.18%
Total Return % +1,882.63%+1,820.00%
⚠️ Risk & Volatility
Daily Volatility % 11.35%11.91%
Annualized Volatility % 216.77%227.45%
Max Drawdown % -28.42%-22.88%
Sharpe Ratio 0.2730.326
Sortino Ratio 0.4340.651
Calmar Ratio 36,220.985613,504.706
Ulcer Index 8.547.30
📅 Daily Performance
Win Rate % 65.3%60.0%
Positive Days 7754
Negative Days 4136
Best Day % +71.75%+67.39%
Worst Day % -28.42%-15.38%
Avg Gain (Up Days) % +7.43%+9.81%
Avg Loss (Down Days) % -5.05%-4.90%
Profit Factor 2.763.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 2.7633.005
Expectancy % +3.09%+3.93%
Kelly Criterion % 8.24%8.17%
📅 Weekly Performance
Best Week % +87.16%+107.79%
Worst Week % -25.39%-13.20%
Weekly Win Rate % 68.4%66.7%
📆 Monthly Performance
Best Month % +175.52%+140.61%
Worst Month % 5.89%48.38%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 62.6957.88
Price vs 50-Day MA % +35.46%+53.06%

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): 0.973 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures