ID ID / GRASS Crypto vs DOT DOT / GRASS Crypto

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

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Asset ID / GRASSDOT / GRASS
📈 Performance Metrics
Start Price 0.193.18
End Price 0.205.72
Price Change % +4.96%+79.71%
Period High 0.3410.32
Period Low 0.081.81
Price Range % 320.9%470.7%
🏆 All-Time Records
All-Time High 0.3410.32
Days Since ATH 53 days40 days
Distance From ATH % -40.8%-44.6%
All-Time Low 0.081.81
Distance From ATL % +149.2%+216.1%
New ATHs Hit 10 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.85%
Biggest Jump (1 Day) % +0.13+3.64
Biggest Drop (1 Day) % -0.06-2.02
Days Above Avg % 51.9%43.6%
Extreme Moves days 9 (2.9%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.7%
Recent Momentum (10-day) % -10.58%-7.59%
📊 Statistical Measures
Average Price 0.174.12
Median Price 0.183.46
Price Std Deviation 0.061.91
🚀 Returns & Growth
CAGR % +5.85%+98.97%
Annualized Return % +5.85%+98.97%
Total Return % +4.96%+79.71%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.72%
Annualized Volatility % 148.79%147.51%
Max Drawdown % -64.00%-54.88%
Sharpe Ratio 0.0380.060
Sortino Ratio 0.0420.069
Calmar Ratio 0.0911.803
Ulcer Index 35.0930.05
📅 Daily Performance
Win Rate % 54.7%53.7%
Positive Days 170167
Negative Days 141144
Best Day % +73.03%+73.98%
Worst Day % -28.09%-29.63%
Avg Gain (Up Days) % +4.82%+4.98%
Avg Loss (Down Days) % -5.17%-4.78%
Profit Factor 1.121.21
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1251.208
Expectancy % +0.29%+0.46%
Kelly Criterion % 1.18%1.94%
📅 Weekly Performance
Best Week % +49.53%+25.56%
Worst Week % -34.72%-37.52%
Weekly Win Rate % 52.2%52.2%
📆 Monthly Performance
Best Month % +53.88%+55.81%
Worst Month % -43.91%-45.73%
Monthly Win Rate % 41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 27.0532.97
Price vs 50-Day MA % -16.45%-19.32%
Price vs 200-Day MA % +5.44%+16.68%
💰 Volume Analysis
Avg Volume 1,502,412701,054
Total Volume 468,752,480218,728,747

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).

ID (ID) vs DOT (DOT): 0.929 (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

ID: Bybit
DOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures