SYS SYS / GRASS Crypto vs SAPIEN SAPIEN / 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 / GRASSSAPIEN / USD
📈 Performance Metrics
Start Price 0.050.21
End Price 0.060.12
Price Change % +16.32%-44.19%
Period High 0.100.35
Period Low 0.020.11
Price Range % 429.8%201.4%
🏆 All-Time Records
All-Time High 0.100.35
Days Since ATH 40 days50 days
Distance From ATH % -40.2%-65.7%
All-Time Low 0.020.11
Distance From ATL % +217.0%+3.4%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%9.82%
Biggest Jump (1 Day) % +0.04+0.22
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 46.5%35.5%
Extreme Moves days 7 (2.3%)2 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%64.2%
Recent Momentum (10-day) % -6.75%-16.96%
📊 Statistical Measures
Average Price 0.040.18
Median Price 0.040.16
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % +19.41%-86.58%
Annualized Return % +19.41%-86.58%
Total Return % +16.32%-44.19%
⚠️ Risk & Volatility
Daily Volatility % 8.48%21.42%
Annualized Volatility % 162.08%409.15%
Max Drawdown % -68.94%-66.82%
Sharpe Ratio 0.0420.040
Sortino Ratio 0.0520.098
Calmar Ratio 0.282-1.296
Ulcer Index 40.6446.94
📅 Daily Performance
Win Rate % 53.1%35.8%
Positive Days 16538
Negative Days 14668
Best Day % +92.76%+178.90%
Worst Day % -26.40%-24.47%
Avg Gain (Up Days) % +5.21%+14.91%
Avg Loss (Down Days) % -5.13%-6.99%
Profit Factor 1.151.19
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1491.193
Expectancy % +0.36%+0.86%
Kelly Criterion % 1.34%0.83%
📅 Weekly Performance
Best Week % +31.58%+102.10%
Worst Week % -38.24%-33.38%
Weekly Win Rate % 54.3%29.4%
📆 Monthly Performance
Best Month % +70.99%+15.12%
Worst Month % -51.52%-32.38%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 40.7129.87
Price vs 50-Day MA % -15.21%-21.96%
Price vs 200-Day MA % +16.60%N/A
💰 Volume Analysis
Avg Volume 22,945,5283,191,979
Total Volume 7,159,004,728341,541,777

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 SAPIEN (SAPIEN): -0.060 (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
SAPIEN: Kraken
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