SYS SYS / ZERO Crypto vs PIXEL PIXEL / 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 / ZEROPIXEL / ZERO
📈 Performance Metrics
Start Price 445.45633.72
End Price 3,972.501,892.50
Price Change % +791.80%+198.64%
Period High 3,972.501,892.50
Period Low 316.74232.18
Price Range % 1,154.2%715.1%
🏆 All-Time Records
All-Time High 3,972.501,892.50
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 316.74232.18
Distance From ATL % +1,154.2%+715.1%
New ATHs Hit 39 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.95%
Biggest Jump (1 Day) % +925.87+308.93
Biggest Drop (1 Day) % -489.29-441.90
Days Above Avg % 43.7%54.2%
Extreme Moves days 12 (4.1%)12 (4.1%)
Stability Score % 98.8%98.8%
Trend Strength % 61.2%54.8%
Recent Momentum (10-day) % +89.46%+33.26%
📊 Statistical Measures
Average Price 762.15670.75
Median Price 697.82684.84
Price Std Deviation 386.93233.42
🚀 Returns & Growth
CAGR % +1,412.70%+288.94%
Annualized Return % +1,412.70%+288.94%
Total Return % +791.80%+198.64%
⚠️ Risk & Volatility
Daily Volatility % 8.83%8.20%
Annualized Volatility % 168.78%156.66%
Max Drawdown % -61.60%-71.61%
Sharpe Ratio 0.1290.091
Sortino Ratio 0.1400.092
Calmar Ratio 22.9334.035
Ulcer Index 29.0038.16
📅 Daily Performance
Win Rate % 61.2%54.8%
Positive Days 180161
Negative Days 114133
Best Day % +85.58%+47.67%
Worst Day % -60.70%-60.75%
Avg Gain (Up Days) % +4.63%+5.16%
Avg Loss (Down Days) % -4.38%-4.61%
Profit Factor 1.671.36
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6691.356
Expectancy % +1.14%+0.74%
Kelly Criterion % 5.61%3.12%
📅 Weekly Performance
Best Week % +88.92%+69.56%
Worst Week % -43.21%-41.28%
Weekly Win Rate % 60.0%51.1%
📆 Monthly Performance
Best Month % +97.86%+102.50%
Worst Month % -9.01%-21.79%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 93.5888.31
Price vs 50-Day MA % +212.88%+112.05%
Price vs 200-Day MA % +362.30%+166.55%
💰 Volume Analysis
Avg Volume 419,204,971,4031,617,854,734,502
Total Volume 123,665,466,563,795477,267,146,678,182

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 PIXEL (PIXEL): 0.831 (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
PIXEL: Binance
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