SYS SYS / USD Crypto vs FLOW FLOW / 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 / USDFLOW / USD
📈 Performance Metrics
Start Price 0.110.71
End Price 0.020.17
Price Change % -84.48%-75.91%
Period High 0.130.84
Period Low 0.020.17
Price Range % 701.5%396.2%
🏆 All-Time Records
All-Time High 0.130.84
Days Since ATH 332 days332 days
Distance From ATH % -86.7%-79.7%
All-Time Low 0.020.17
Distance From ATL % +6.6%+0.7%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.18%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 33.4%36.0%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.3%
Recent Momentum (10-day) % -13.15%-15.11%
📊 Statistical Measures
Average Price 0.050.41
Median Price 0.040.39
Price Std Deviation 0.020.14
🚀 Returns & Growth
CAGR % -86.22%-78.01%
Annualized Return % -86.22%-78.01%
Total Return % -84.48%-75.91%
⚠️ Risk & Volatility
Daily Volatility % 5.21%4.24%
Annualized Volatility % 99.60%80.98%
Max Drawdown % -87.52%-79.84%
Sharpe Ratio -0.078-0.076
Sortino Ratio -0.075-0.070
Calmar Ratio -0.985-0.977
Ulcer Index 64.5553.96
📅 Daily Performance
Win Rate % 45.7%47.8%
Positive Days 155161
Negative Days 184176
Best Day % +19.94%+16.99%
Worst Day % -21.21%-28.26%
Avg Gain (Up Days) % +3.83%+2.91%
Avg Loss (Down Days) % -3.98%-3.28%
Profit Factor 0.810.81
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8110.809
Expectancy % -0.41%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.30%+20.93%
Worst Week % -21.22%-19.19%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +23.97%+17.90%
Worst Month % -31.44%-21.61%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.5422.00
Price vs 50-Day MA % -23.26%-23.98%
Price vs 200-Day MA % -53.08%-49.45%

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 FLOW (FLOW): 0.981 (Strong 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
FLOW: Kraken