SYS SYS / GRASS Crypto vs COMP COMP / 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 / GRASSCOMP / USD
📈 Performance Metrics
Start Price 0.0579.34
End Price 0.0625.64
Price Change % +16.32%-67.68%
Period High 0.1089.80
Period Low 0.0223.95
Price Range % 429.8%274.9%
🏆 All-Time Records
All-Time High 0.1089.80
Days Since ATH 40 days321 days
Distance From ATH % -40.2%-71.4%
All-Time Low 0.0223.95
Distance From ATL % +217.0%+7.1%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%3.46%
Biggest Jump (1 Day) % +0.04+9.55
Biggest Drop (1 Day) % -0.02-9.40
Days Above Avg % 46.5%36.0%
Extreme Moves days 7 (2.3%)21 (6.1%)
Stability Score % 0.0%90.5%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -6.75%-16.02%
📊 Statistical Measures
Average Price 0.0446.86
Median Price 0.0444.37
Price Std Deviation 0.0212.92
🚀 Returns & Growth
CAGR % +19.41%-69.94%
Annualized Return % +19.41%-69.94%
Total Return % +16.32%-67.68%
⚠️ Risk & Volatility
Daily Volatility % 8.48%4.47%
Annualized Volatility % 162.08%85.46%
Max Drawdown % -68.94%-73.33%
Sharpe Ratio 0.042-0.051
Sortino Ratio 0.052-0.051
Calmar Ratio 0.282-0.954
Ulcer Index 40.6449.86
📅 Daily Performance
Win Rate % 53.1%48.5%
Positive Days 165166
Negative Days 146176
Best Day % +92.76%+18.10%
Worst Day % -26.40%-17.14%
Avg Gain (Up Days) % +5.21%+3.21%
Avg Loss (Down Days) % -5.13%-3.47%
Profit Factor 1.150.87
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1490.871
Expectancy % +0.36%-0.23%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+22.48%
Worst Week % -38.24%-20.80%
Weekly Win Rate % 54.3%44.2%
📆 Monthly Performance
Best Month % +70.99%+8.86%
Worst Month % -51.52%-24.88%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 40.7133.90
Price vs 50-Day MA % -15.21%-15.54%
Price vs 200-Day MA % +16.60%-38.50%
💰 Volume Analysis
Avg Volume 22,945,5283,931
Total Volume 7,159,004,7281,348,171

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 COMP (COMP): -0.335 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures