SYS SYS / JUNO Crypto vs MASA MASA / JUNO Crypto

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

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Asset SYS / JUNOMASA / JUNO
📈 Performance Metrics
Start Price 0.540.53
End Price 0.410.08
Price Change % -24.61%-84.71%
Period High 0.691.02
Period Low 0.210.05
Price Range % 221.6%1,781.5%
🏆 All-Time Records
All-Time High 0.691.02
Days Since ATH 317 days335 days
Distance From ATH % -41.1%-92.1%
All-Time Low 0.210.05
Distance From ATL % +89.3%+48.6%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%7.53%
Biggest Jump (1 Day) % +0.13+0.19
Biggest Drop (1 Day) % -0.31-0.42
Days Above Avg % 46.8%34.3%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%54.5%
Recent Momentum (10-day) % -7.43%-6.82%
📊 Statistical Measures
Average Price 0.500.27
Median Price 0.490.23
Price Std Deviation 0.080.18
🚀 Returns & Growth
CAGR % -25.96%-86.45%
Annualized Return % -25.96%-86.45%
Total Return % -24.61%-84.71%
⚠️ Risk & Volatility
Daily Volatility % 8.02%11.16%
Annualized Volatility % 153.30%213.12%
Max Drawdown % -68.91%-94.68%
Sharpe Ratio 0.0320.007
Sortino Ratio 0.0310.008
Calmar Ratio -0.377-0.913
Ulcer Index 30.0875.74
📅 Daily Performance
Win Rate % 52.5%45.5%
Positive Days 180156
Negative Days 163187
Best Day % +60.77%+54.24%
Worst Day % -46.45%-48.82%
Avg Gain (Up Days) % +5.07%+8.50%
Avg Loss (Down Days) % -5.06%-6.94%
Profit Factor 1.111.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1081.021
Expectancy % +0.26%+0.08%
Kelly Criterion % 1.01%0.14%
📅 Weekly Performance
Best Week % +27.32%+80.92%
Worst Week % -43.26%-46.78%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +58.14%+101.51%
Worst Month % -38.05%-58.00%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9750.97
Price vs 50-Day MA % -7.99%-7.69%
Price vs 200-Day MA % -20.43%-57.22%
💰 Volume Analysis
Avg Volume 224,182,161152,605,130
Total Volume 77,118,663,28552,496,164,606

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 MASA (MASA): 0.464 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures