SYS SYS / GRASS Crypto vs ZEURZ ZEURZ / USD Crypto

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

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Asset SYS / GRASSZEURZ / USD
📈 Performance Metrics
Start Price 0.051.04
End Price 0.061.18
Price Change % +16.32%+13.05%
Period High 0.101.19
Period Low 0.021.02
Price Range % 429.8%15.9%
🏆 All-Time Records
All-Time High 0.101.19
Days Since ATH 40 days79 days
Distance From ATH % -40.2%-0.8%
All-Time Low 0.021.02
Distance From ATL % +217.0%+15.0%
New ATHs Hit 14 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%0.29%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 46.5%65.7%
Extreme Moves days 7 (2.3%)19 (5.5%)
Stability Score % 0.0%60.9%
Trend Strength % 53.1%50.1%
Recent Momentum (10-day) % -6.75%+0.38%
📊 Statistical Measures
Average Price 0.041.13
Median Price 0.041.15
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % +19.41%+13.94%
Annualized Return % +19.41%+13.94%
Total Return % +16.32%+13.05%
⚠️ Risk & Volatility
Daily Volatility % 8.48%0.44%
Annualized Volatility % 162.08%8.40%
Max Drawdown % -68.94%-3.61%
Sharpe Ratio 0.0420.083
Sortino Ratio 0.0520.098
Calmar Ratio 0.2823.866
Ulcer Index 40.641.41
📅 Daily Performance
Win Rate % 53.1%50.1%
Positive Days 165172
Negative Days 146171
Best Day % +92.76%+2.79%
Worst Day % -26.40%-1.39%
Avg Gain (Up Days) % +5.21%+0.33%
Avg Loss (Down Days) % -5.13%-0.26%
Profit Factor 1.151.29
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1491.286
Expectancy % +0.36%+0.04%
Kelly Criterion % 1.34%43.36%
📅 Weekly Performance
Best Week % +31.58%+3.94%
Worst Week % -38.24%-1.88%
Weekly Win Rate % 54.3%50.0%
📆 Monthly Performance
Best Month % +70.99%+4.88%
Worst Month % -51.52%-3.28%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 40.7162.67
Price vs 50-Day MA % -15.21%+1.17%
Price vs 200-Day MA % +16.60%+1.27%
💰 Volume Analysis
Avg Volume 22,945,52825,060,946
Total Volume 7,159,004,7288,620,965,461

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 ZEURZ (ZEURZ): 0.300 (Moderate positive)

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
ZEURZ: Kraken
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