SYS SYS / USD Crypto vs JUNO JUNO / 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 / USDJUNO / USD

📈 Performance Metrics

Start Price 0.110.21

End Price 0.020.04

Price Change % -84.48%-80.38%

Period High 0.130.26

Period Low 0.020.04

Price Range % 701.5%619.1%

🏆 All-Time Records

All-Time High 0.130.26

Days Since ATH 332 days314 days

Distance From ATH % -86.7%-83.9%

All-Time Low 0.020.04

Distance From ATL % +6.6%+15.7%

New ATHs Hit 5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%5.64%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 33.4%36.3%

Extreme Moves days 23 (6.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%58.9%

Recent Momentum (10-day) % -13.15%-5.98%

📊 Statistical Measures

Average Price 0.050.10

Median Price 0.040.09

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -86.22%-82.33%

Annualized Return % -86.22%-82.33%

Total Return % -84.48%-80.38%

⚠️ Risk & Volatility

Daily Volatility % 5.21%9.32%

Annualized Volatility % 99.60%178.07%

Max Drawdown % -87.52%-86.09%

Sharpe Ratio -0.078-0.011

Sortino Ratio -0.075-0.017

Calmar Ratio -0.985-0.956

Ulcer Index 64.5564.30

📅 Daily Performance

Win Rate % 45.7%38.8%

Positive Days 155128

Negative Days 184202

Best Day % +19.94%+79.02%

Worst Day % -21.21%-38.96%

Avg Gain (Up Days) % +3.83%+6.63%

Avg Loss (Down Days) % -3.98%-4.37%

Profit Factor 0.810.96

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8110.960

Expectancy % -0.41%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.30%+85.16%

Worst Week % -21.22%-32.00%

Weekly Win Rate % 36.5%32.7%

📆 Monthly Performance

Best Month % +23.97%+56.76%

Worst Month % -31.44%-28.49%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 34.5443.86

Price vs 50-Day MA % -23.26%-16.57%

Price vs 200-Day MA % -53.08%-41.09%

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 JUNO (JUNO):	0.921 (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
JUNO: Kraken