SYS SYS / ORDER Crypto vs JUNO JUNO / ORDER 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 / ORDERJUNO / ORDER

📈 Performance Metrics

Start Price 0.340.77

End Price 0.180.44

Price Change % -47.84%-43.65%

Period High 0.591.15

Period Low 0.090.15

Price Range % 589.2%690.6%

🏆 All-Time Records

All-Time High 0.591.15

Days Since ATH 209 days188 days

Distance From ATH % -70.0%-62.0%

All-Time Low 0.090.15

Distance From ATL % +106.8%+200.5%

New ATHs Hit 6 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.38%6.18%

Biggest Jump (1 Day) % +0.12+0.24

Biggest Drop (1 Day) % -0.13-0.24

Days Above Avg % 49.8%47.6%

Extreme Moves days 15 (6.7%)13 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 45.5%49.6%

Recent Momentum (10-day) % -2.48%+5.37%

📊 Statistical Measures

Average Price 0.340.65

Median Price 0.330.55

Price Std Deviation 0.150.27

🚀 Returns & Growth

CAGR % -65.37%-60.72%

Annualized Return % -65.37%-60.72%

Total Return % -47.84%-43.65%

⚠️ Risk & Volatility

Daily Volatility % 8.94%11.57%

Annualized Volatility % 170.88%221.01%

Max Drawdown % -85.49%-87.35%

Sharpe Ratio 0.0160.036

Sortino Ratio 0.0140.039

Calmar Ratio -0.765-0.695

Ulcer Index 49.1948.35

📅 Daily Performance

Win Rate % 54.5%50.4%

Positive Days 122113

Negative Days 102111

Best Day % +33.03%+65.80%

Worst Day % -45.23%-49.44%

Avg Gain (Up Days) % +5.38%+7.43%

Avg Loss (Down Days) % -6.13%-6.72%

Profit Factor 1.051.13

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0501.126

Expectancy % +0.14%+0.42%

Kelly Criterion % 0.42%0.84%

📅 Weekly Performance

Best Week % +26.75%+65.77%

Worst Week % -55.49%-57.08%

Weekly Win Rate % 47.1%52.9%

📆 Monthly Performance

Best Month % +43.36%+81.90%

Worst Month % -66.74%-68.48%

Monthly Win Rate % 44.4%44.4%

🔧 Technical Indicators

RSI (14-period) 41.3453.26

Price vs 50-Day MA % -6.23%+1.70%

Price vs 200-Day MA % -44.20%-29.94%

💰 Volume Analysis

Avg Volume 151,317,0581,884,848

Total Volume 34,046,337,974424,090,904

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):	0.956 (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