ID ID / GRASS Crypto vs SLAY SLAY / 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 / GRASSSLAY / GRASS

📈 Performance Metrics

Start Price 0.190.04

End Price 0.200.01

Price Change % +4.96%-77.28%

Period High 0.340.04

Period Low 0.080.01

Price Range % 320.9%362.3%

🏆 All-Time Records

All-Time High 0.340.04

Days Since ATH 53 days109 days

Distance From ATH % -40.8%-77.6%

All-Time Low 0.080.01

Distance From ATL % +149.2%+3.4%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%8.95%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.06-0.01

Days Above Avg % 51.9%57.5%

Extreme Moves days 9 (2.9%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%55.4%

Recent Momentum (10-day) % -10.58%-13.03%

📊 Statistical Measures

Average Price 0.170.02

Median Price 0.180.03

Price Std Deviation 0.060.01

🚀 Returns & Growth

CAGR % +5.85%-99.20%

Annualized Return % +5.85%-99.20%

Total Return % +4.96%-77.28%

⚠️ Risk & Volatility

Daily Volatility % 7.79%11.61%

Annualized Volatility % 148.79%221.90%

Max Drawdown % -64.00%-78.37%

Sharpe Ratio 0.038-0.057

Sortino Ratio 0.042-0.063

Calmar Ratio 0.091-1.266

Ulcer Index 35.0947.81

📅 Daily Performance

Win Rate % 54.7%44.1%

Positive Days 17049

Negative Days 14162

Best Day % +73.03%+48.89%

Worst Day % -28.09%-30.79%

Avg Gain (Up Days) % +4.82%+9.19%

Avg Loss (Down Days) % -5.17%-8.46%

Profit Factor 1.120.86

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1250.859

Expectancy % +0.29%-0.67%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +49.53%+31.96%

Worst Week % -34.72%-32.64%

Weekly Win Rate % 52.2%44.4%

📆 Monthly Performance

Best Month % +53.88%+7.99%

Worst Month % -43.91%-44.04%

Monthly Win Rate % 41.7%20.0%

🔧 Technical Indicators

RSI (14-period) 27.0542.93

Price vs 50-Day MA % -16.45%-36.39%

Price vs 200-Day MA % +5.44%N/A

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 SLAY (SLAY):	-0.125 (Weak)

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
SLAY: Kraken