SYS SYS / GRASS Crypto vs EUL EUL / 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 / GRASSEUL / USD
📈 Performance Metrics
Start Price 0.053.60
End Price 0.062.84
Price Change % +16.32%-21.07%
Period High 0.1015.47
Period Low 0.022.84
Price Range % 429.8%445.0%
🏆 All-Time Records
All-Time High 0.1015.47
Days Since ATH 40 days147 days
Distance From ATH % -40.2%-81.7%
All-Time Low 0.022.84
Distance From ATL % +217.0%+0.0%
New ATHs Hit 14 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%4.06%
Biggest Jump (1 Day) % +0.04+1.67
Biggest Drop (1 Day) % -0.02-1.68
Days Above Avg % 46.5%50.3%
Extreme Moves days 7 (2.3%)21 (6.1%)
Stability Score % 0.0%22.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % -6.75%-16.60%
📊 Statistical Measures
Average Price 0.047.46
Median Price 0.047.54
Price Std Deviation 0.022.99
🚀 Returns & Growth
CAGR % +19.41%-22.26%
Annualized Return % +19.41%-22.26%
Total Return % +16.32%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 8.48%5.82%
Annualized Volatility % 162.08%111.14%
Max Drawdown % -68.94%-81.65%
Sharpe Ratio 0.0420.017
Sortino Ratio 0.0520.019
Calmar Ratio 0.282-0.273
Ulcer Index 40.6435.81
📅 Daily Performance
Win Rate % 53.1%46.6%
Positive Days 165159
Negative Days 146182
Best Day % +92.76%+23.32%
Worst Day % -26.40%-20.27%
Avg Gain (Up Days) % +5.21%+4.65%
Avg Loss (Down Days) % -5.13%-3.87%
Profit Factor 1.151.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.1491.048
Expectancy % +0.36%+0.10%
Kelly Criterion % 1.34%0.55%
📅 Weekly Performance
Best Week % +31.58%+47.75%
Worst Week % -38.24%-35.91%
Weekly Win Rate % 54.3%55.8%
📆 Monthly Performance
Best Month % +70.99%+42.42%
Worst Month % -51.52%-48.36%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 40.7120.65
Price vs 50-Day MA % -15.21%-29.35%
Price vs 200-Day MA % +16.60%-67.11%

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 EUL (EUL): -0.177 (Weak)

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
EUL: Kraken
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