SYS SYS / REQ Crypto vs ZEX ZEX / 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 / REQZEX / USD
📈 Performance Metrics
Start Price 0.930.07
End Price 0.160.07
Price Change % -82.57%-5.62%
Period High 0.970.21
Period Low 0.160.02
Price Range % 519.6%727.8%
🏆 All-Time Records
All-Time High 0.970.21
Days Since ATH 334 days168 days
Distance From ATH % -83.2%-66.2%
All-Time Low 0.160.02
Distance From ATL % +4.1%+179.5%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%6.77%
Biggest Jump (1 Day) % +0.08+0.07
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 29.1%46.2%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.3%
Recent Momentum (10-day) % -10.57%-16.38%
📊 Statistical Measures
Average Price 0.400.07
Median Price 0.320.07
Price Std Deviation 0.210.04
🚀 Returns & Growth
CAGR % -84.41%-5.97%
Annualized Return % -84.41%-5.97%
Total Return % -82.57%-5.62%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.32%
Annualized Volatility % 87.57%235.30%
Max Drawdown % -83.86%-75.62%
Sharpe Ratio -0.0880.048
Sortino Ratio -0.0810.081
Calmar Ratio -1.007-0.079
Ulcer Index 62.8455.65
📅 Daily Performance
Win Rate % 48.4%43.4%
Positive Days 166148
Negative Days 177193
Best Day % +14.08%+105.57%
Worst Day % -17.34%-26.82%
Avg Gain (Up Days) % +3.07%+8.25%
Avg Loss (Down Days) % -3.66%-5.27%
Profit Factor 0.791.20
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7871.200
Expectancy % -0.40%+0.60%
Kelly Criterion % 0.00%1.37%
📅 Weekly Performance
Best Week % +26.64%+149.10%
Worst Week % -25.50%-33.27%
Weekly Win Rate % 32.7%46.2%
📆 Monthly Performance
Best Month % +20.53%+507.19%
Worst Month % -35.59%-51.05%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1936.95
Price vs 50-Day MA % -17.03%-11.41%
Price vs 200-Day MA % -39.48%-23.49%

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 ZEX (ZEX): -0.210 (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
ZEX: Kraken
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