SYS SYS / ZERO Crypto vs NEXO NEXO / ZERO Crypto

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

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Asset SYS / ZERONEXO / ZERO
📈 Performance Metrics
Start Price 470.055,598.66
End Price 3,972.50138,525.00
Price Change % +745.13%+2,374.25%
Period High 3,972.50138,525.00
Period Low 316.745,554.46
Price Range % 1,154.2%2,393.9%
🏆 All-Time Records
All-Time High 3,972.50138,525.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 316.745,554.46
Distance From ATL % +1,154.2%+2,393.9%
New ATHs Hit 38 times67 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.81%
Biggest Jump (1 Day) % +925.87+39,771.86
Biggest Drop (1 Day) % -489.29-8,921.86
Days Above Avg % 43.9%45.1%
Extreme Moves days 12 (4.1%)10 (3.4%)
Stability Score % 98.8%100.0%
Trend Strength % 61.1%62.6%
Recent Momentum (10-day) % +89.46%+129.47%
📊 Statistical Measures
Average Price 763.2221,867.00
Median Price 698.7115,535.10
Price Std Deviation 387.1417,175.47
🚀 Returns & Growth
CAGR % +1,327.91%+5,269.78%
Annualized Return % +1,327.91%+5,269.78%
Total Return % +745.13%+2,374.25%
⚠️ Risk & Volatility
Daily Volatility % 8.85%9.18%
Annualized Volatility % 169.00%175.40%
Max Drawdown % -61.60%-63.32%
Sharpe Ratio 0.1270.162
Sortino Ratio 0.1380.189
Calmar Ratio 21.55683.218
Ulcer Index 29.0523.13
📅 Daily Performance
Win Rate % 61.1%62.6%
Positive Days 179184
Negative Days 114110
Best Day % +85.58%+103.17%
Worst Day % -60.70%-58.77%
Avg Gain (Up Days) % +4.62%+4.68%
Avg Loss (Down Days) % -4.38%-3.86%
Profit Factor 1.662.03
🔥 Streaks & Patterns
Longest Win Streak days 1111
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6582.029
Expectancy % +1.12%+1.49%
Kelly Criterion % 5.54%8.22%
📅 Weekly Performance
Best Week % +88.92%+45.41%
Worst Week % -43.21%-47.81%
Weekly Win Rate % 60.0%71.1%
📆 Monthly Performance
Best Month % +97.86%+99.96%
Worst Month % -9.01%-20.19%
Monthly Win Rate % 83.3%91.7%
🔧 Technical Indicators
RSI (14-period) 93.5897.66
Price vs 50-Day MA % +212.88%+203.72%
Price vs 200-Day MA % +362.30%+403.08%
💰 Volume Analysis
Avg Volume 420,458,883,3303,907,184,076
Total Volume 123,614,911,699,1521,152,619,302,311

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 NEXO (NEXO): 0.965 (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
NEXO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures