SYS SYS / ZIG Crypto vs ICNT ICNT / 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 / ZIGICNT / ZIG
📈 Performance Metrics
Start Price 0.392.75
End Price 0.307.78
Price Change % -24.94%+182.91%
Period High 0.448.36
Period Low 0.261.97
Price Range % 69.7%323.3%
🏆 All-Time Records
All-Time High 0.448.36
Days Since ATH 32 days3 days
Distance From ATH % -32.6%-6.9%
All-Time Low 0.261.97
Distance From ATL % +14.3%+294.1%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%9.42%
Biggest Jump (1 Day) % +0.05+2.43
Biggest Drop (1 Day) % -0.06-1.48
Days Above Avg % 56.5%37.0%
Extreme Moves days 8 (8.8%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%50.5%
Recent Momentum (10-day) % -9.27%+59.46%
📊 Statistical Measures
Average Price 0.363.82
Median Price 0.373.39
Price Std Deviation 0.051.65
🚀 Returns & Growth
CAGR % -68.35%+6,379.45%
Annualized Return % -68.35%+6,379.45%
Total Return % -24.94%+182.91%
⚠️ Risk & Volatility
Daily Volatility % 5.54%13.73%
Annualized Volatility % 105.85%262.23%
Max Drawdown % -41.06%-41.31%
Sharpe Ratio -0.0290.143
Sortino Ratio -0.0260.216
Calmar Ratio -1.665154.441
Ulcer Index 20.5216.99
📅 Daily Performance
Win Rate % 51.6%50.5%
Positive Days 4746
Negative Days 4445
Best Day % +14.55%+66.84%
Worst Day % -14.94%-27.24%
Avg Gain (Up Days) % +3.85%+10.59%
Avg Loss (Down Days) % -4.44%-6.86%
Profit Factor 0.931.58
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.9261.577
Expectancy % -0.16%+1.96%
Kelly Criterion % 0.00%2.69%
📅 Weekly Performance
Best Week % +12.93%+53.19%
Worst Week % -21.76%-29.74%
Weekly Win Rate % 53.3%53.3%
📆 Monthly Performance
Best Month % +14.51%+56.72%
Worst Month % -26.76%-17.29%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 55.3764.88
Price vs 50-Day MA % -15.86%+59.30%
💰 Volume Analysis
Avg Volume 200,972,6492,609,655
Total Volume 18,489,483,666237,478,637

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 ICNT (ICNT): -0.512 (Moderate negative)

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
ICNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures