SYS SYS / ZIG Crypto vs ANLOG ANLOG / ZIG 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / ZIGANLOG / ZIG

📈 Performance Metrics

Start Price 0.390.01

End Price 0.300.01

Price Change % -24.94%-33.82%

Period High 0.440.03

Period Low 0.260.01

Price Range % 69.7%224.6%

🏆 All-Time Records

All-Time High 0.440.03

Days Since ATH 32 days28 days

Distance From ATH % -32.6%-66.5%

All-Time Low 0.260.01

Distance From ATL % +14.3%+8.6%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%9.20%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.06-0.01

Days Above Avg % 56.5%34.8%

Extreme Moves days 8 (8.8%)5 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%47.7%

Recent Momentum (10-day) % -9.27%-13.05%

📊 Statistical Measures

Average Price 0.360.01

Median Price 0.370.01

Price Std Deviation 0.050.00

🚀 Returns & Growth

CAGR % -68.35%-81.95%

Annualized Return % -68.35%-81.95%

Total Return % -24.94%-33.82%

⚠️ Risk & Volatility

Daily Volatility % 5.54%12.93%

Annualized Volatility % 105.85%247.01%

Max Drawdown % -41.06%-69.20%

Sharpe Ratio -0.0290.024

Sortino Ratio -0.0260.028

Calmar Ratio -1.665-1.184

Ulcer Index 20.5235.18

📅 Daily Performance

Win Rate % 51.6%51.7%

Positive Days 4745

Negative Days 4442

Best Day % +14.55%+52.18%

Worst Day % -14.94%-32.81%

Avg Gain (Up Days) % +3.85%+8.34%

Avg Loss (Down Days) % -4.44%-8.28%

Profit Factor 0.931.08

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 0.9261.080

Expectancy % -0.16%+0.32%

Kelly Criterion % 0.00%0.46%

📅 Weekly Performance

Best Week % +12.93%+13.65%

Worst Week % -21.76%-39.96%

Weekly Win Rate % 53.3%53.3%

📆 Monthly Performance

Best Month % +14.51%+47.74%

Worst Month % -26.76%-58.98%

Monthly Win Rate % 25.0%50.0%

🔧 Technical Indicators

RSI (14-period) 55.3746.27

Price vs 50-Day MA % -15.86%-41.42%

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 ANLOG (ANLOG):	0.516 (Moderate 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
ANLOG: Kraken