SYS SYS / STRAX Crypto vs ZIG ZIG / STRAX 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 / STRAXZIG / STRAX

📈 Performance Metrics

Start Price 1.412.27

End Price 0.892.92

Price Change % -37.20%+28.22%

Period High 1.623.43

Period Low 0.412.10

Price Range % 295.3%62.8%

🏆 All-Time Records

All-Time High 1.623.43

Days Since ATH 337 days8 days

Distance From ATH % -45.2%-14.8%

All-Time Low 0.412.10

Distance From ATL % +116.8%+38.6%

New ATHs Hit 3 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.37%3.73%

Biggest Jump (1 Day) % +0.13+0.41

Biggest Drop (1 Day) % -0.37-0.31

Days Above Avg % 35.5%45.2%

Extreme Moves days 20 (5.8%)7 (7.6%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%45.7%

Recent Momentum (10-day) % +2.22%+6.65%

📊 Statistical Measures

Average Price 1.002.59

Median Price 0.942.48

Price Std Deviation 0.200.36

🚀 Returns & Growth

CAGR % -39.04%+168.09%

Annualized Return % -39.04%+168.09%

Total Return % -37.20%+28.22%

⚠️ Risk & Volatility

Daily Volatility % 5.45%5.33%

Annualized Volatility % 104.09%101.84%

Max Drawdown % -74.70%-33.05%

Sharpe Ratio 0.0060.076

Sortino Ratio 0.0050.109

Calmar Ratio -0.5235.085

Ulcer Index 40.2714.77

📅 Daily Performance

Win Rate % 55.4%45.7%

Positive Days 19042

Negative Days 15350

Best Day % +17.09%+18.15%

Worst Day % -47.75%-10.24%

Avg Gain (Up Days) % +3.16%+4.44%

Avg Loss (Down Days) % -3.86%-2.98%

Profit Factor 1.021.25

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.0171.251

Expectancy % +0.03%+0.41%

Kelly Criterion % 0.25%3.07%

📅 Weekly Performance

Best Week % +31.32%+20.65%

Worst Week % -25.65%-11.72%

Weekly Win Rate % 40.4%46.7%

📆 Monthly Performance

Best Month % +6.79%+38.62%

Worst Month % -19.29%-23.11%

Monthly Win Rate % 38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 54.8444.99

Price vs 50-Day MA % -2.70%+9.53%

Price vs 200-Day MA % -1.87%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):	-0.054 (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