SYS SYS / GRASS Crypto vs BIT BIT / USD 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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Asset SYS / GRASSBIT / USD
📈 Performance Metrics
Start Price 0.051.19
End Price 0.061.05
Price Change % +16.32%-11.13%
Period High 0.102.79
Period Low 0.020.56
Price Range % 429.8%398.1%
🏆 All-Time Records
All-Time High 0.102.79
Days Since ATH 40 days57 days
Distance From ATH % -40.2%-62.2%
All-Time Low 0.020.56
Distance From ATL % +217.0%+88.3%
New ATHs Hit 14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%5.00%
Biggest Jump (1 Day) % +0.04+0.42
Biggest Drop (1 Day) % -0.02-1.36
Days Above Avg % 46.5%47.7%
Extreme Moves days 7 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % -6.75%-5.79%
📊 Statistical Measures
Average Price 0.041.00
Median Price 0.040.97
Price Std Deviation 0.020.36
🚀 Returns & Growth
CAGR % +19.41%-11.80%
Annualized Return % +19.41%-11.80%
Total Return % +16.32%-11.13%
⚠️ Risk & Volatility
Daily Volatility % 8.48%6.58%
Annualized Volatility % 162.08%125.67%
Max Drawdown % -68.94%-67.31%
Sharpe Ratio 0.0420.030
Sortino Ratio 0.0520.031
Calmar Ratio 0.282-0.175
Ulcer Index 40.6442.70
📅 Daily Performance
Win Rate % 53.1%46.1%
Positive Days 165155
Negative Days 146181
Best Day % +92.76%+23.88%
Worst Day % -26.40%-48.71%
Avg Gain (Up Days) % +5.21%+5.28%
Avg Loss (Down Days) % -5.13%-4.15%
Profit Factor 1.151.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1491.089
Expectancy % +0.36%+0.20%
Kelly Criterion % 1.34%0.91%
📅 Weekly Performance
Best Week % +31.58%+32.47%
Worst Week % -38.24%-22.00%
Weekly Win Rate % 54.3%42.3%
📆 Monthly Performance
Best Month % +70.99%+61.44%
Worst Month % -51.52%-28.22%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 40.7137.52
Price vs 50-Day MA % -15.21%-6.98%
Price vs 200-Day MA % +16.60%-1.91%

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 BIT (BIT): 0.484 (Moderate 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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures