SYS SYS / GRASS Crypto vs ALCH ALCH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SYS / GRASSALCH / USD

📈 Performance Metrics

Start Price 0.050.14

End Price 0.060.13

Price Change % +16.32%-9.68%

Period High 0.100.23

Period Low 0.020.05

Price Range % 429.8%325.0%

🏆 All-Time Records

All-Time High 0.100.23

Days Since ATH 40 days224 days

Distance From ATH % -40.2%-43.3%

All-Time Low 0.020.05

Distance From ATL % +217.0%+141.0%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%5.70%

Biggest Jump (1 Day) % +0.04+0.05

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 46.5%56.7%

Extreme Moves days 7 (2.3%)13 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%53.9%

Recent Momentum (10-day) % -6.75%-6.72%

📊 Statistical Measures

Average Price 0.040.13

Median Price 0.040.14

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % +19.41%-14.92%

Annualized Return % +19.41%-14.92%

Total Return % +16.32%-9.68%

⚠️ Risk & Volatility

Daily Volatility % 8.48%8.89%

Annualized Volatility % 162.08%169.88%

Max Drawdown % -68.94%-76.47%

Sharpe Ratio 0.0420.037

Sortino Ratio 0.0520.047

Calmar Ratio 0.282-0.195

Ulcer Index 40.6444.61

📅 Daily Performance

Win Rate % 53.1%45.4%

Positive Days 165103

Negative Days 146124

Best Day % +92.76%+47.39%

Worst Day % -26.40%-28.72%

Avg Gain (Up Days) % +5.21%+6.74%

Avg Loss (Down Days) % -5.13%-4.99%

Profit Factor 1.151.12

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1491.122

Expectancy % +0.36%+0.33%

Kelly Criterion % 1.34%0.99%

📅 Weekly Performance

Best Week % +31.58%+44.52%

Worst Week % -38.24%-29.46%

Weekly Win Rate % 54.3%45.7%

📆 Monthly Performance

Best Month % +70.99%+131.91%

Worst Month % -51.52%-43.29%

Monthly Win Rate % 33.3%55.6%

🔧 Technical Indicators

RSI (14-period) 40.7136.52

Price vs 50-Day MA % -15.21%-18.96%

Price vs 200-Day MA % +16.60%+1.78%

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 ALCH (ALCH):	-0.036 (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

SYS: Binance
ALCH: Kraken