SYS SYS / GRASS Crypto vs K K / GRASS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / GRASSK / GRASS
📈 Performance Metrics
Start Price 0.050.34
End Price 0.060.02
Price Change % +16.06%-95.31%
Period High 0.100.37
Period Low 0.020.02
Price Range % 429.8%2,235.2%
🏆 All-Time Records
All-Time High 0.100.37
Days Since ATH 41 days103 days
Distance From ATH % -40.3%-95.7%
All-Time Low 0.020.02
Distance From ATL % +216.3%+0.0%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%7.89%
Biggest Jump (1 Day) % +0.04+0.11
Biggest Drop (1 Day) % -0.02-0.08
Days Above Avg % 46.6%45.8%
Extreme Moves days 7 (2.2%)4 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%61.3%
Recent Momentum (10-day) % -5.28%-15.27%
📊 Statistical Measures
Average Price 0.040.13
Median Price 0.040.08
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % +19.04%-99.99%
Annualized Return % +19.04%-99.99%
Total Return % +16.06%-95.31%
⚠️ Risk & Volatility
Daily Volatility % 8.47%11.12%
Annualized Volatility % 161.83%212.47%
Max Drawdown % -68.94%-95.72%
Sharpe Ratio 0.042-0.169
Sortino Ratio 0.052-0.169
Calmar Ratio 0.276-1.045
Ulcer Index 40.6370.71
📅 Daily Performance
Win Rate % 53.2%38.7%
Positive Days 16646
Negative Days 14673
Best Day % +92.76%+49.25%
Worst Day % -26.40%-50.21%
Avg Gain (Up Days) % +5.18%+7.03%
Avg Loss (Down Days) % -5.13%-7.50%
Profit Factor 1.150.59
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1490.591
Expectancy % +0.36%-1.88%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+25.66%
Worst Week % -38.24%-44.58%
Weekly Win Rate % 54.3%15.8%
📆 Monthly Performance
Best Month % +70.99%+-23.31%
Worst Month % -51.52%-70.49%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 46.1433.69
Price vs 50-Day MA % -14.65%-46.18%
Price vs 200-Day MA % +15.99%N/A
💰 Volume Analysis
Avg Volume 22,926,89544,670,998
Total Volume 7,176,118,0515,360,519,761

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 K (K): -0.343 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures