SYS SYS / MON Crypto vs ZIG ZIG / MON 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 / MONZIG / MON
📈 Performance Metrics
Start Price 1.005.61
End Price 0.722.37
Price Change % -28.04%-57.77%
Period High 2.666.31
Period Low 0.501.16
Price Range % 430.8%445.3%
🏆 All-Time Records
All-Time High 2.666.31
Days Since ATH 121 days43 days
Distance From ATH % -72.9%-62.5%
All-Time Low 0.501.16
Distance From ATL % +43.8%+104.5%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%6.13%
Biggest Jump (1 Day) % +0.35+0.75
Biggest Drop (1 Day) % -0.90-3.45
Days Above Avg % 55.5%51.4%
Extreme Moves days 12 (3.8%)2 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 45.9%43.5%
Recent Momentum (10-day) % +2.29%+6.64%
📊 Statistical Measures
Average Price 1.713.99
Median Price 1.764.76
Price Std Deviation 0.501.63
🚀 Returns & Growth
CAGR % -31.30%-98.95%
Annualized Return % -31.30%-98.95%
Total Return % -28.04%-57.77%
⚠️ Risk & Volatility
Daily Volatility % 7.44%12.03%
Annualized Volatility % 142.22%229.76%
Max Drawdown % -81.16%-81.66%
Sharpe Ratio 0.029-0.017
Sortino Ratio 0.025-0.013
Calmar Ratio -0.386-1.212
Ulcer Index 30.5944.58
📅 Daily Performance
Win Rate % 54.1%56.5%
Positive Days 17339
Negative Days 14730
Best Day % +19.37%+19.80%
Worst Day % -53.91%-66.21%
Avg Gain (Up Days) % +4.92%+6.01%
Avg Loss (Down Days) % -5.33%-8.29%
Profit Factor 1.090.94
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0870.942
Expectancy % +0.21%-0.21%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +45.28%+51.71%
Worst Week % -24.17%-26.69%
Weekly Win Rate % 52.1%63.6%
📆 Monthly Performance
Best Month % +47.11%+47.16%
Worst Month % -20.84%-17.00%
Monthly Win Rate % 53.8%75.0%
🔧 Technical Indicators
RSI (14-period) 43.8037.24
Price vs 50-Day MA % -35.45%-29.99%
Price vs 200-Day MA % -60.95%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): 0.951 (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