SYS SYS / GRASS Crypto vs CHILLHOUSE CHILLHOUSE / 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 SYS / GRASSCHILLHOUSE / GRASS

📈 Performance Metrics

Start Price 0.050.01

End Price 0.060.01

Price Change % +16.06%+32.72%

Period High 0.100.04

Period Low 0.020.00

Price Range % 429.8%689.2%

🏆 All-Time Records

All-Time High 0.100.04

Days Since ATH 41 days119 days

Distance From ATH % -40.3%-67.0%

All-Time Low 0.020.00

Distance From ATL % +216.3%+160.6%

New ATHs Hit 14 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.03%12.08%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 46.6%35.0%

Extreme Moves days 7 (2.2%)3 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%44.4%

Recent Momentum (10-day) % -5.28%+6.61%

📊 Statistical Measures

Average Price 0.040.01

Median Price 0.040.01

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % +19.04%+107.01%

Annualized Return % +19.04%+107.01%

Total Return % +16.06%+32.72%

⚠️ Risk & Volatility

Daily Volatility % 8.47%33.51%

Annualized Volatility % 161.83%640.29%

Max Drawdown % -68.94%-87.33%

Sharpe Ratio 0.0420.083

Sortino Ratio 0.0520.238

Calmar Ratio 0.2761.225

Ulcer Index 40.6360.65

📅 Daily Performance

Win Rate % 53.2%44.7%

Positive Days 16663

Negative Days 14678

Best Day % +92.76%+340.95%

Worst Day % -26.40%-34.59%

Avg Gain (Up Days) % +5.18%+17.88%

Avg Loss (Down Days) % -5.13%-9.38%

Profit Factor 1.151.54

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1491.540

Expectancy % +0.36%+2.80%

Kelly Criterion % 1.34%1.67%

📅 Weekly Performance

Best Week % +31.58%+117.66%

Worst Week % -38.24%-39.79%

Weekly Win Rate % 54.3%31.8%

📆 Monthly Performance

Best Month % +70.99%+113.90%

Worst Month % -51.52%-50.95%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 46.1451.30

Price vs 50-Day MA % -14.65%-11.15%

Price vs 200-Day MA % +15.99%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).

SYS (SYS) vs CHILLHOUSE (CHILLHOUSE):	0.558 (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
CHILLHOUSE: Kraken