SYS SYS / GRASS Crypto vs MON MON / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYS / GRASSMON / USD
📈 Performance Metrics
Start Price 0.050.12
End Price 0.060.02
Price Change % +16.32%-80.34%
Period High 0.100.14
Period Low 0.020.02
Price Range % 429.8%774.6%
🏆 All-Time Records
All-Time High 0.100.14
Days Since ATH 40 days313 days
Distance From ATH % -40.2%-83.4%
All-Time Low 0.020.02
Distance From ATL % +217.0%+45.5%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%5.12%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 46.5%21.2%
Extreme Moves days 7 (2.3%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%58.1%
Recent Momentum (10-day) % -6.75%-17.68%
📊 Statistical Measures
Average Price 0.040.03
Median Price 0.040.02
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % +19.41%-84.36%
Annualized Return % +19.41%-84.36%
Total Return % +16.32%-80.34%
⚠️ Risk & Volatility
Daily Volatility % 8.48%7.52%
Annualized Volatility % 162.08%143.64%
Max Drawdown % -68.94%-88.57%
Sharpe Ratio 0.042-0.033
Sortino Ratio 0.052-0.044
Calmar Ratio 0.282-0.953
Ulcer Index 40.6478.10
📅 Daily Performance
Win Rate % 53.1%41.7%
Positive Days 165133
Negative Days 146186
Best Day % +92.76%+50.56%
Worst Day % -26.40%-17.62%
Avg Gain (Up Days) % +5.21%+5.30%
Avg Loss (Down Days) % -5.13%-4.22%
Profit Factor 1.150.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1490.898
Expectancy % +0.36%-0.25%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +31.58%+44.65%
Worst Week % -38.24%-28.72%
Weekly Win Rate % 54.3%35.4%
📆 Monthly Performance
Best Month % +70.99%+22.69%
Worst Month % -51.52%-44.74%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 40.7149.70
Price vs 50-Day MA % -15.21%-5.65%
Price vs 200-Day MA % +16.60%+4.32%
💰 Volume Analysis
Avg Volume 22,945,528157,095,092
Total Volume 7,159,004,72850,427,524,537

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 MON (MON): 0.067 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures