SYS SYS / GRASS Crypto vs EGLD EGLD / 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 / GRASSEGLD / USD

📈 Performance Metrics

Start Price 0.0533.75

End Price 0.066.13

Price Change % +16.32%-81.84%

Period High 0.1038.33

Period Low 0.026.13

Price Range % 429.8%525.3%

🏆 All-Time Records

All-Time High 0.1038.33

Days Since ATH 40 days332 days

Distance From ATH % -40.2%-84.0%

All-Time Low 0.026.13

Distance From ATL % +217.0%+0.0%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%3.54%

Biggest Jump (1 Day) % +0.04+3.85

Biggest Drop (1 Day) % -0.02-4.06

Days Above Avg % 46.5%36.9%

Extreme Moves days 7 (2.3%)19 (5.5%)

Stability Score % 0.0%71.6%

Trend Strength % 53.1%51.9%

Recent Momentum (10-day) % -6.75%-15.27%

📊 Statistical Measures

Average Price 0.0416.85

Median Price 0.0415.24

Price Std Deviation 0.027.05

🚀 Returns & Growth

CAGR % +19.41%-83.72%

Annualized Return % +19.41%-83.72%

Total Return % +16.32%-81.84%

⚠️ Risk & Volatility

Daily Volatility % 8.48%4.78%

Annualized Volatility % 162.08%91.35%

Max Drawdown % -68.94%-84.01%

Sharpe Ratio 0.042-0.079

Sortino Ratio 0.052-0.076

Calmar Ratio 0.282-0.997

Ulcer Index 40.6458.95

📅 Daily Performance

Win Rate % 53.1%47.6%

Positive Days 165162

Negative Days 146178

Best Day % +92.76%+19.71%

Worst Day % -26.40%-28.35%

Avg Gain (Up Days) % +5.21%+3.32%

Avg Loss (Down Days) % -5.13%-3.75%

Profit Factor 1.150.80

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1490.805

Expectancy % +0.36%-0.38%

Kelly Criterion % 1.34%0.00%

📅 Weekly Performance

Best Week % +31.58%+24.90%

Worst Week % -38.24%-21.12%

Weekly Win Rate % 54.3%44.2%

📆 Monthly Performance

Best Month % +70.99%+10.12%

Worst Month % -51.52%-26.86%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 40.7120.08

Price vs 50-Day MA % -15.21%-20.71%

Price vs 200-Day MA % +16.60%-52.48%

💰 Volume Analysis

Avg Volume 22,945,5285,435

Total Volume 7,159,004,7281,864,048

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 EGLD (EGLD):	-0.440 (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
EGLD: Kraken