SYS SYS / OSMO Crypto vs ZIG ZIG / OSMO Crypto

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

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Asset SYS / OSMOZIG / OSMO
📈 Performance Metrics
Start Price 0.250.59
End Price 0.331.10
Price Change % +33.76%+84.63%
Period High 0.351.26
Period Low 0.140.55
Price Range % 148.3%127.8%
🏆 All-Time Records
All-Time High 0.351.26
Days Since ATH 5 days8 days
Distance From ATH % -3.3%-12.9%
All-Time Low 0.140.55
Distance From ATL % +140.0%+98.4%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.22%3.98%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.03-0.10
Days Above Avg % 55.5%32.3%
Extreme Moves days 20 (5.8%)7 (7.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.0%
Recent Momentum (10-day) % +14.07%+18.84%
📊 Statistical Measures
Average Price 0.230.77
Median Price 0.230.71
Price Std Deviation 0.040.18
🚀 Returns & Growth
CAGR % +36.28%+1,039.01%
Annualized Return % +36.28%+1,039.01%
Total Return % +33.76%+84.63%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.41%
Annualized Volatility % 60.85%103.40%
Max Drawdown % -47.53%-24.87%
Sharpe Ratio 0.0420.150
Sortino Ratio 0.0440.192
Calmar Ratio 0.76341.780
Ulcer Index 19.9810.72
📅 Daily Performance
Win Rate % 51.5%50.5%
Positive Days 17646
Negative Days 16645
Best Day % +14.69%+15.61%
Worst Day % -11.20%-13.45%
Avg Gain (Up Days) % +2.35%+4.80%
Avg Loss (Down Days) % -2.21%-3.25%
Profit Factor 1.131.51
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.1271.510
Expectancy % +0.14%+0.82%
Kelly Criterion % 2.62%5.26%
📅 Weekly Performance
Best Week % +19.81%+23.40%
Worst Week % -15.93%-11.83%
Weekly Win Rate % 46.2%46.7%
📆 Monthly Performance
Best Month % +38.12%+57.26%
Worst Month % -21.74%-3.38%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 74.4656.16
Price vs 50-Day MA % +14.09%+26.64%
Price vs 200-Day MA % +33.17%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): 0.810 (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