SYS SYS / ZERO Crypto vs BIFI BIFI / ZERO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / ZEROBIFI / ZERO
📈 Performance Metrics
Start Price 445.451,445,857.26
End Price 3,972.5017,000,000.00
Price Change % +791.80%+1,075.77%
Period High 3,972.5017,000,000.00
Period Low 316.741,156,779.66
Price Range % 1,154.2%1,369.6%
🏆 All-Time Records
All-Time High 3,972.5017,000,000.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 316.741,156,779.66
Distance From ATL % +1,154.2%+1,369.6%
New ATHs Hit 39 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.81%
Biggest Jump (1 Day) % +925.87+4,201,238.50
Biggest Drop (1 Day) % -489.29-1,765,894.00
Days Above Avg % 43.7%44.1%
Extreme Moves days 12 (4.1%)12 (4.1%)
Stability Score % 98.8%100.0%
Trend Strength % 61.2%60.5%
Recent Momentum (10-day) % +89.46%+86.50%
📊 Statistical Measures
Average Price 762.153,132,053.38
Median Price 697.822,675,054.70
Price Std Deviation 386.931,923,081.74
🚀 Returns & Growth
CAGR % +1,412.70%+2,032.08%
Annualized Return % +1,412.70%+2,032.08%
Total Return % +791.80%+1,075.77%
⚠️ Risk & Volatility
Daily Volatility % 8.83%8.62%
Annualized Volatility % 168.78%164.64%
Max Drawdown % -61.60%-61.01%
Sharpe Ratio 0.1290.141
Sortino Ratio 0.1400.152
Calmar Ratio 22.93333.309
Ulcer Index 29.0025.15
📅 Daily Performance
Win Rate % 61.2%60.5%
Positive Days 180178
Negative Days 114116
Best Day % +85.58%+80.06%
Worst Day % -60.70%-60.42%
Avg Gain (Up Days) % +4.63%+4.65%
Avg Loss (Down Days) % -4.38%-4.04%
Profit Factor 1.671.77
🔥 Streaks & Patterns
Longest Win Streak days 1112
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6691.765
Expectancy % +1.14%+1.22%
Kelly Criterion % 5.61%6.50%
📅 Weekly Performance
Best Week % +88.92%+56.77%
Worst Week % -43.21%-46.00%
Weekly Win Rate % 60.0%62.2%
📆 Monthly Performance
Best Month % +97.86%+89.37%
Worst Month % -9.01%-4.15%
Monthly Win Rate % 83.3%91.7%
🔧 Technical Indicators
RSI (14-period) 93.5893.29
Price vs 50-Day MA % +212.88%+186.24%
Price vs 200-Day MA % +362.30%+358.11%
💰 Volume Analysis
Avg Volume 419,204,971,40353,402,019
Total Volume 123,665,466,563,79515,753,595,662

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 BIFI (BIFI): 0.980 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures