SYS SYS / APP Crypto vs JUNO JUNO / APP Crypto

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

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Asset SYS / APPJUNO / APP
📈 Performance Metrics
Start Price 16.9431.40
End Price 40.3382.87
Price Change % +138.10%+163.90%
Period High 40.3388.60
Period Low 3.728.43
Price Range % 983.5%950.4%
🏆 All-Time Records
All-Time High 40.3388.60
Days Since ATH 0 days12 days
Distance From ATH % +0.0%-6.5%
All-Time Low 3.728.43
Distance From ATL % +983.5%+882.5%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.27%9.14%
Biggest Jump (1 Day) % +7.96+38.70
Biggest Drop (1 Day) % -7.74-35.72
Days Above Avg % 46.9%48.0%
Extreme Moves days 14 (4.8%)15 (5.1%)
Stability Score % 16.7%48.6%
Trend Strength % 56.0%49.8%
Recent Momentum (10-day) % +52.17%+52.42%
📊 Statistical Measures
Average Price 12.9226.03
Median Price 12.5625.81
Price Std Deviation 5.3212.21
🚀 Returns & Growth
CAGR % +194.67%+234.97%
Annualized Return % +194.67%+234.97%
Total Return % +138.10%+163.90%
⚠️ Risk & Volatility
Daily Volatility % 10.76%13.38%
Annualized Volatility % 205.63%255.70%
Max Drawdown % -83.85%-84.75%
Sharpe Ratio 0.0800.086
Sortino Ratio 0.0850.110
Calmar Ratio 2.3222.772
Ulcer Index 48.6855.38
📅 Daily Performance
Win Rate % 56.0%50.0%
Positive Days 164146
Negative Days 129146
Best Day % +52.30%+77.55%
Worst Day % -38.47%-40.32%
Avg Gain (Up Days) % +7.26%+9.71%
Avg Loss (Down Days) % -7.27%-7.39%
Profit Factor 1.271.31
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2691.314
Expectancy % +0.86%+1.16%
Kelly Criterion % 1.63%1.62%
📅 Weekly Performance
Best Week % +89.77%+85.44%
Worst Week % -45.76%-37.10%
Weekly Win Rate % 55.6%51.1%
📆 Monthly Performance
Best Month % +71.46%+47.94%
Worst Month % -54.44%-40.63%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 90.7776.16
Price vs 50-Day MA % +115.20%+122.14%
Price vs 200-Day MA % +236.93%+246.20%
💰 Volume Analysis
Avg Volume 6,537,377,112106,303,481
Total Volume 1,921,988,870,90331,253,223,361

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): 0.873 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures