SYS SYS / EVER Crypto vs FLOW FLOW / EVER Crypto

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

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Asset SYS / EVERFLOW / EVER
📈 Performance Metrics
Start Price 6.2340.00
End Price 3.1227.39
Price Change % -49.93%-31.53%
Period High 7.0959.49
Period Low 1.8116.96
Price Range % 290.7%250.8%
🏆 All-Time Records
All-Time High 7.0959.49
Days Since ATH 230 days213 days
Distance From ATH % -56.0%-54.0%
All-Time Low 1.8116.96
Distance From ATL % +72.1%+61.5%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.74%
Biggest Jump (1 Day) % +0.99+9.91
Biggest Drop (1 Day) % -2.05-17.71
Days Above Avg % 47.3%53.4%
Extreme Moves days 13 (4.4%)13 (4.4%)
Stability Score % 0.0%80.2%
Trend Strength % 49.8%49.8%
Recent Momentum (10-day) % +16.49%+10.01%
📊 Statistical Measures
Average Price 4.3636.75
Median Price 4.1238.10
Price Std Deviation 1.5711.17
🚀 Returns & Growth
CAGR % -57.76%-37.61%
Annualized Return % -57.76%-37.61%
Total Return % -49.93%-31.53%
⚠️ Risk & Volatility
Daily Volatility % 7.81%7.27%
Annualized Volatility % 149.26%138.93%
Max Drawdown % -74.40%-71.49%
Sharpe Ratio 0.0130.023
Sortino Ratio 0.0120.022
Calmar Ratio -0.776-0.526
Ulcer Index 44.3440.88
📅 Daily Performance
Win Rate % 50.2%50.2%
Positive Days 147147
Negative Days 146146
Best Day % +29.72%+27.28%
Worst Day % -52.40%-51.09%
Avg Gain (Up Days) % +5.43%+5.02%
Avg Loss (Down Days) % -5.27%-4.72%
Profit Factor 1.041.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0381.070
Expectancy % +0.10%+0.16%
Kelly Criterion % 0.34%0.69%
📅 Weekly Performance
Best Week % +68.39%+79.95%
Worst Week % -48.02%-46.10%
Weekly Win Rate % 40.0%46.7%
📆 Monthly Performance
Best Month % +59.32%+82.14%
Worst Month % -49.99%-58.20%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 76.2677.29
Price vs 50-Day MA % +16.31%+2.06%
Price vs 200-Day MA % -9.51%-13.74%
💰 Volume Analysis
Avg Volume 1,954,605,27410,014,216
Total Volume 574,653,950,4992,944,179,571

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): 0.915 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures