SYS SYS / GRASS Crypto vs BTT BTT / 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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🤖 AI Analysis

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Asset SYS / GRASSBTT / USD
📈 Performance Metrics
Start Price 0.050.00
End Price 0.060.00
Price Change % +16.32%-64.17%
Period High 0.100.00
Period Low 0.020.00
Price Range % 429.8%224.7%
🏆 All-Time Records
All-Time High 0.100.00
Days Since ATH 40 days332 days
Distance From ATH % -40.2%-69.0%
All-Time Low 0.020.00
Distance From ATL % +217.0%+0.5%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%2.19%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 46.5%42.2%
Extreme Moves days 7 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.1%
Recent Momentum (10-day) % -6.75%-5.13%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.040.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % +19.41%-66.45%
Annualized Return % +19.41%-66.45%
Total Return % +16.32%-64.17%
⚠️ Risk & Volatility
Daily Volatility % 8.48%3.03%
Annualized Volatility % 162.08%57.87%
Max Drawdown % -68.94%-69.20%
Sharpe Ratio 0.042-0.083
Sortino Ratio 0.052-0.077
Calmar Ratio 0.282-0.960
Ulcer Index 40.6447.14
📅 Daily Performance
Win Rate % 53.1%47.6%
Positive Days 165156
Negative Days 146172
Best Day % +92.76%+13.76%
Worst Day % -26.40%-17.76%
Avg Gain (Up Days) % +5.21%+2.05%
Avg Loss (Down Days) % -5.13%-2.36%
Profit Factor 1.150.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1490.787
Expectancy % +0.36%-0.26%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+18.98%
Worst Week % -38.24%-15.55%
Weekly Win Rate % 54.3%36.5%
📆 Monthly Performance
Best Month % +70.99%+15.76%
Worst Month % -51.52%-27.00%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 40.7125.10
Price vs 50-Day MA % -15.21%-7.36%
Price vs 200-Day MA % +16.60%-34.61%

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 BTT (BTT): -0.433 (Moderate negative)

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
BTT: Kraken