ID ID / GRASS Crypto vs SAFE SAFE / GRASS 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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🤖 AI Analysis

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Asset ID / GRASSSAFE / GRASS

📈 Performance Metrics

Start Price 0.190.43

End Price 0.200.48

Price Change % +4.96%+12.96%

Period High 0.340.69

Period Low 0.080.19

Price Range % 320.9%273.4%

🏆 All-Time Records

All-Time High 0.340.69

Days Since ATH 53 days52 days

Distance From ATH % -40.8%-30.8%

All-Time Low 0.080.19

Distance From ATL % +149.2%+158.2%

New ATHs Hit 10 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%5.10%

Biggest Jump (1 Day) % +0.13+0.23

Biggest Drop (1 Day) % -0.06-0.10

Days Above Avg % 51.9%49.7%

Extreme Moves days 9 (2.9%)12 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%55.0%

Recent Momentum (10-day) % -10.58%-4.57%

📊 Statistical Measures

Average Price 0.170.41

Median Price 0.180.40

Price Std Deviation 0.060.13

🚀 Returns & Growth

CAGR % +5.85%+15.38%

Annualized Return % +5.85%+15.38%

Total Return % +4.96%+12.96%

⚠️ Risk & Volatility

Daily Volatility % 7.79%7.98%

Annualized Volatility % 148.79%152.52%

Max Drawdown % -64.00%-62.93%

Sharpe Ratio 0.0380.043

Sortino Ratio 0.0420.047

Calmar Ratio 0.0910.244

Ulcer Index 35.0933.85

📅 Daily Performance

Win Rate % 54.7%55.2%

Positive Days 170171

Negative Days 141139

Best Day % +73.03%+53.44%

Worst Day % -28.09%-25.31%

Avg Gain (Up Days) % +4.82%+5.23%

Avg Loss (Down Days) % -5.17%-5.67%

Profit Factor 1.121.13

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1251.134

Expectancy % +0.29%+0.34%

Kelly Criterion % 1.18%1.15%

📅 Weekly Performance

Best Week % +49.53%+25.34%

Worst Week % -34.72%-35.37%

Weekly Win Rate % 52.2%56.5%

📆 Monthly Performance

Best Month % +53.88%+57.55%

Worst Month % -43.91%-51.73%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 27.0549.64

Price vs 50-Day MA % -16.45%-0.30%

Price vs 200-Day MA % +5.44%+5.04%

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 SAFE (SAFE):	0.890 (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
SAFE: Kraken