SYS SYS / MORPHO Crypto vs JUNO JUNO / MORPHO Crypto

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

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Asset SYS / MORPHOJUNO / MORPHO
📈 Performance Metrics
Start Price 0.040.07
End Price 0.010.04
Price Change % -60.84%-48.06%
Period High 0.040.11
Period Low 0.010.03
Price Range % 239.0%318.8%
🏆 All-Time Records
All-Time High 0.040.11
Days Since ATH 325 days234 days
Distance From ATH % -66.4%-68.8%
All-Time Low 0.010.03
Distance From ATL % +14.0%+30.6%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%6.30%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 50.0%45.6%
Extreme Moves days 19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.5%
Recent Momentum (10-day) % -10.54%-3.29%
📊 Statistical Measures
Average Price 0.030.06
Median Price 0.030.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -63.13%-50.20%
Annualized Return % -63.13%-50.20%
Total Return % -60.84%-48.06%
⚠️ Risk & Volatility
Daily Volatility % 5.20%10.41%
Annualized Volatility % 99.34%198.82%
Max Drawdown % -70.50%-76.12%
Sharpe Ratio -0.0260.027
Sortino Ratio -0.0250.037
Calmar Ratio -0.895-0.659
Ulcer Index 42.3451.87
📅 Daily Performance
Win Rate % 49.0%47.5%
Positive Days 168163
Negative Days 175180
Best Day % +14.99%+79.50%
Worst Day % -30.32%-39.81%
Avg Gain (Up Days) % +3.68%+6.76%
Avg Loss (Down Days) % -3.80%-5.58%
Profit Factor 0.931.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9311.097
Expectancy % -0.13%+0.28%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +26.15%+71.27%
Worst Week % -32.58%-35.82%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +28.41%+66.40%
Worst Month % -19.53%-23.17%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.4043.27
Price vs 50-Day MA % -2.44%+5.89%
Price vs 200-Day MA % -31.46%-14.77%
💰 Volume Analysis
Avg Volume 12,336,630173,533
Total Volume 4,243,800,61959,695,282

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): 0.839 (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