SYS SYS / GRASS Crypto vs IOTA IOTA / 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 / GRASSIOTA / USD
📈 Performance Metrics
Start Price 0.050.29
End Price 0.060.08
Price Change % +16.06%-71.56%
Period High 0.100.40
Period Low 0.020.08
Price Range % 429.8%384.4%
🏆 All-Time Records
All-Time High 0.100.40
Days Since ATH 41 days322 days
Distance From ATH % -40.3%-79.1%
All-Time Low 0.020.08
Distance From ATL % +216.3%+1.3%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.83%
Biggest Jump (1 Day) % +0.04+0.06
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 46.6%45.1%
Extreme Moves days 7 (2.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%50.7%
Recent Momentum (10-day) % -5.28%-13.29%
📊 Statistical Measures
Average Price 0.040.19
Median Price 0.040.19
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % +19.04%-73.77%
Annualized Return % +19.04%-73.77%
Total Return % +16.06%-71.56%
⚠️ Risk & Volatility
Daily Volatility % 8.47%4.97%
Annualized Volatility % 161.83%95.02%
Max Drawdown % -68.94%-79.36%
Sharpe Ratio 0.042-0.049
Sortino Ratio 0.052-0.047
Calmar Ratio 0.276-0.930
Ulcer Index 40.6353.22
📅 Daily Performance
Win Rate % 53.2%48.7%
Positive Days 166165
Negative Days 146174
Best Day % +92.76%+27.17%
Worst Day % -26.40%-24.16%
Avg Gain (Up Days) % +5.18%+3.52%
Avg Loss (Down Days) % -5.13%-3.81%
Profit Factor 1.150.88
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1490.875
Expectancy % +0.36%-0.24%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+37.96%
Worst Week % -38.24%-21.16%
Weekly Win Rate % 54.3%42.3%
📆 Monthly Performance
Best Month % +70.99%+24.65%
Worst Month % -51.52%-27.14%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 46.1425.83
Price vs 50-Day MA % -14.65%-23.39%
Price vs 200-Day MA % +15.99%-50.06%
💰 Volume Analysis
Avg Volume 22,926,89528,850,601
Total Volume 7,176,118,0519,924,606,684

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 IOTA (IOTA): -0.329 (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
IOTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures