SYS SYS / WAVES Crypto vs JUNO JUNO / WAVES Crypto

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

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Asset SYS / WAVESJUNO / WAVES
📈 Performance Metrics
Start Price 0.070.14
End Price 0.030.06
Price Change % -65.48%-54.21%
Period High 0.080.17
Period Low 0.020.05
Price Range % 215.0%254.3%
🏆 All-Time Records
All-Time High 0.080.17
Days Since ATH 336 days62 days
Distance From ATH % -66.5%-63.5%
All-Time Low 0.020.05
Distance From ATL % +5.7%+29.2%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.66%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 34.6%39.2%
Extreme Moves days 19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%55.4%
Recent Momentum (10-day) % -4.87%+2.87%
📊 Statistical Measures
Average Price 0.040.08
Median Price 0.040.08
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -67.75%-56.44%
Annualized Return % -67.75%-56.44%
Total Return % -65.48%-54.21%
⚠️ Risk & Volatility
Daily Volatility % 4.35%9.62%
Annualized Volatility % 83.11%183.71%
Max Drawdown % -68.25%-69.81%
Sharpe Ratio -0.0490.017
Sortino Ratio -0.0430.025
Calmar Ratio -0.993-0.809
Ulcer Index 49.4351.70
📅 Daily Performance
Win Rate % 52.8%44.6%
Positive Days 181153
Negative Days 162190
Best Day % +18.39%+83.89%
Worst Day % -19.30%-38.41%
Avg Gain (Up Days) % +2.75%+6.13%
Avg Loss (Down Days) % -3.53%-4.64%
Profit Factor 0.871.06
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8721.064
Expectancy % -0.21%+0.16%
Kelly Criterion % 0.00%0.58%
📅 Weekly Performance
Best Week % +26.93%+78.81%
Worst Week % -23.98%-29.20%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +27.82%+60.13%
Worst Month % -28.71%-28.38%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 42.2552.11
Price vs 50-Day MA % -17.45%-10.15%
Price vs 200-Day MA % -28.87%-12.09%
💰 Volume Analysis
Avg Volume 17,561,648281,064
Total Volume 6,041,207,05896,686,093

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): 0.716 (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