CMETH CMETH / PYTH Crypto vs JOE JOE / PYTH 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 CMETH / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 26,879.691.67
End Price 38,866.451.04
Price Change % +44.59%-37.62%
Period High 43,126.181.67
Period Low 21,565.540.71
Price Range % 100.0%134.7%
🏆 All-Time Records
All-Time High 43,126.181.67
Days Since ATH 51 days100 days
Distance From ATH % -9.9%-37.6%
All-Time Low 21,565.540.71
Distance From ATL % +80.2%+46.4%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.61%
Biggest Jump (1 Day) % +6,462.69+0.23
Biggest Drop (1 Day) % -21,450.40-0.68
Days Above Avg % 33.3%53.5%
Extreme Moves days 3 (2.5%)3 (3.0%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%45.0%
Recent Momentum (10-day) % +18.56%-3.81%
📊 Statistical Measures
Average Price 30,968.011.19
Median Price 29,426.141.27
Price Std Deviation 4,886.790.17
🚀 Returns & Growth
CAGR % +209.90%-82.14%
Annualized Return % +209.90%-82.14%
Total Return % +44.59%-37.62%
⚠️ Risk & Volatility
Daily Volatility % 7.01%7.04%
Annualized Volatility % 134.01%134.54%
Max Drawdown % -49.99%-57.40%
Sharpe Ratio 0.087-0.024
Sortino Ratio 0.079-0.020
Calmar Ratio 4.198-1.431
Ulcer Index 21.2930.39
📅 Daily Performance
Win Rate % 50.8%54.5%
Positive Days 6054
Negative Days 5845
Best Day % +20.16%+32.41%
Worst Day % -49.87%-48.84%
Avg Gain (Up Days) % +5.02%+3.19%
Avg Loss (Down Days) % -3.94%-4.21%
Profit Factor 1.320.91
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3170.911
Expectancy % +0.61%-0.17%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +20.16%+10.65%
Worst Week % -41.02%-22.87%
Weekly Win Rate % 47.4%31.3%
📆 Monthly Performance
Best Month % +34.48%+4.20%
Worst Month % -26.85%-21.97%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 72.5849.62
Price vs 50-Day MA % +29.57%-0.16%

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).

CMETH (CMETH) vs JOE (JOE): 0.370 (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

CMETH: Kraken
JOE: Kraken
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