SYS SYS / GRASS Crypto vs ELDE ELDE / 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 / GRASSELDE / USD
📈 Performance Metrics
Start Price 0.050.23
End Price 0.060.00
Price Change % +16.32%-99.01%
Period High 0.100.23
Period Low 0.020.00
Price Range % 429.8%10,019.8%
🏆 All-Time Records
All-Time High 0.100.23
Days Since ATH 40 days157 days
Distance From ATH % -40.2%-99.0%
All-Time Low 0.020.00
Distance From ATL % +217.0%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%10.65%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 46.5%16.5%
Extreme Moves days 7 (2.3%)8 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%66.2%
Recent Momentum (10-day) % -6.75%-16.11%
📊 Statistical Measures
Average Price 0.040.02
Median Price 0.040.01
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % +19.41%-100.00%
Annualized Return % +19.41%-100.00%
Total Return % +16.32%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 8.48%9.53%
Annualized Volatility % 162.08%182.11%
Max Drawdown % -68.94%-99.01%
Sharpe Ratio 0.042-0.257
Sortino Ratio 0.052-0.265
Calmar Ratio 0.282-1.010
Ulcer Index 40.6492.28
📅 Daily Performance
Win Rate % 53.1%33.3%
Positive Days 16552
Negative Days 146104
Best Day % +92.76%+49.41%
Worst Day % -26.40%-30.98%
Avg Gain (Up Days) % +5.21%+6.76%
Avg Loss (Down Days) % -5.13%-7.08%
Profit Factor 1.150.48
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1490.477
Expectancy % +0.36%-2.47%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+16.70%
Worst Week % -38.24%-53.97%
Weekly Win Rate % 54.3%25.0%
📆 Monthly Performance
Best Month % +70.99%+-3.30%
Worst Month % -51.52%-83.89%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 40.7147.60
Price vs 50-Day MA % -15.21%-58.86%
Price vs 200-Day MA % +16.60%N/A
💰 Volume Analysis
Avg Volume 22,945,52816,988,453
Total Volume 7,159,004,7282,684,175,518

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 ELDE (ELDE): -0.487 (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
ELDE: Bybit