SYS SYS / USD Crypto vs GRIFFAIN GRIFFAIN / USD Crypto

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

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Asset SYS / USDGRIFFAIN / USD
📈 Performance Metrics
Start Price 0.110.52
End Price 0.020.02
Price Change % -84.78%-96.82%
Period High 0.130.52
Period Low 0.020.01
Price Range % 701.5%4,137.5%
🏆 All-Time Records
All-Time High 0.130.52
Days Since ATH 333 days316 days
Distance From ATH % -86.5%-96.8%
All-Time Low 0.020.01
Distance From ATL % +8.0%+34.6%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%10.17%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 34.6%25.9%
Extreme Moves days 24 (7.0%)19 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.6%
Recent Momentum (10-day) % -11.11%-12.48%
📊 Statistical Measures
Average Price 0.050.06
Median Price 0.040.04
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -86.51%-98.14%
Annualized Return % -86.51%-98.14%
Total Return % -84.78%-96.82%
⚠️ Risk & Volatility
Daily Volatility % 5.21%11.08%
Annualized Volatility % 99.53%211.64%
Max Drawdown % -87.52%-97.64%
Sharpe Ratio -0.079-0.045
Sortino Ratio -0.076-0.051
Calmar Ratio -0.988-1.005
Ulcer Index 64.7289.74
📅 Daily Performance
Win Rate % 46.0%43.0%
Positive Days 156135
Negative Days 183179
Best Day % +19.94%+66.32%
Worst Day % -21.21%-35.05%
Avg Gain (Up Days) % +3.79%+8.71%
Avg Loss (Down Days) % -4.00%-7.45%
Profit Factor 0.810.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8080.883
Expectancy % -0.41%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+94.59%
Worst Week % -21.22%-53.69%
Weekly Win Rate % 36.5%42.6%
📆 Monthly Performance
Best Month % +23.97%+54.96%
Worst Month % -31.44%-60.55%
Monthly Win Rate % 15.4%25.0%
🔧 Technical Indicators
RSI (14-period) 36.2443.49
Price vs 50-Day MA % -21.22%-3.06%
Price vs 200-Day MA % -52.23%-56.04%
💰 Volume Analysis
Avg Volume 19,144,0744,078,371
Total Volume 6,585,561,4081,288,765,223

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 GRIFFAIN (GRIFFAIN): 0.806 (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

SYS: Binance
GRIFFAIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures