SYS SYS / ZIG Crypto vs ALICE ALICE / ZIG 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 / ZIGALICE / ZIG
📈 Performance Metrics
Start Price 0.393.55
End Price 0.302.93
Price Change % -24.94%-17.38%
Period High 0.444.82
Period Low 0.262.55
Price Range % 69.7%88.8%
🏆 All-Time Records
All-Time High 0.444.82
Days Since ATH 32 days31 days
Distance From ATH % -32.6%-39.1%
All-Time Low 0.262.55
Distance From ATL % +14.3%+14.9%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.96%
Biggest Jump (1 Day) % +0.05+0.72
Biggest Drop (1 Day) % -0.06-0.84
Days Above Avg % 56.5%52.2%
Extreme Moves days 8 (8.8%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%46.2%
Recent Momentum (10-day) % -9.27%-15.97%
📊 Statistical Measures
Average Price 0.363.56
Median Price 0.373.59
Price Std Deviation 0.050.49
🚀 Returns & Growth
CAGR % -68.35%-53.51%
Annualized Return % -68.35%-53.51%
Total Return % -24.94%-17.38%
⚠️ Risk & Volatility
Daily Volatility % 5.54%6.33%
Annualized Volatility % 105.85%121.02%
Max Drawdown % -41.06%-42.56%
Sharpe Ratio -0.029-0.001
Sortino Ratio -0.026-0.001
Calmar Ratio -1.665-1.257
Ulcer Index 20.5222.15
📅 Daily Performance
Win Rate % 51.6%53.8%
Positive Days 4749
Negative Days 4442
Best Day % +14.55%+19.54%
Worst Day % -14.94%-19.00%
Avg Gain (Up Days) % +3.85%+4.54%
Avg Loss (Down Days) % -4.44%-5.31%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 0.9260.997
Expectancy % -0.16%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.93%+21.49%
Worst Week % -21.76%-17.55%
Weekly Win Rate % 53.3%60.0%
📆 Monthly Performance
Best Month % +14.51%+24.78%
Worst Month % -26.76%-29.98%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 55.3744.82
Price vs 50-Day MA % -15.86%-19.59%
💰 Volume Analysis
Avg Volume 200,972,649590,936
Total Volume 18,489,483,66653,775,149

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 ALICE (ALICE): 0.803 (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
ALICE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures