FORM FORM / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORM / PYTHJOE / PYTH

📈 Performance Metrics

Start Price 11.151.67

End Price 4.321.05

Price Change % -61.21%-37.24%

Period High 34.081.67

Period Low 4.170.71

Price Range % 716.4%134.7%

🏆 All-Time Records

All-Time High 34.081.67

Days Since ATH 80 days106 days

Distance From ATH % -87.3%-37.2%

All-Time Low 4.170.71

Distance From ATL % +3.6%+47.3%

New ATHs Hit 28 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.34%3.72%

Biggest Jump (1 Day) % +3.34+0.23

Biggest Drop (1 Day) % -14.23-0.68

Days Above Avg % 49.3%50.5%

Extreme Moves days 8 (3.7%)3 (2.8%)

Stability Score % 57.4%0.0%

Trend Strength % 52.3%45.3%

Recent Momentum (10-day) % -37.05%+1.81%

📊 Statistical Measures

Average Price 19.631.18

Median Price 19.151.21

Price Std Deviation 8.190.17

🚀 Returns & Growth

CAGR % -79.82%-79.89%

Annualized Return % -79.82%-79.89%

Total Return % -61.21%-37.24%

⚠️ Risk & Volatility

Daily Volatility % 8.37%7.04%

Annualized Volatility % 159.82%134.42%

Max Drawdown % -87.75%-57.40%

Sharpe Ratio -0.006-0.020

Sortino Ratio -0.005-0.017

Calmar Ratio -0.910-1.392

Ulcer Index 36.5630.84

📅 Daily Performance

Win Rate % 47.7%54.3%

Positive Days 10357

Negative Days 11348

Best Day % +32.17%+32.41%

Worst Day % -46.94%-48.84%

Avg Gain (Up Days) % +5.88%+3.35%

Avg Loss (Down Days) % -5.45%-4.29%

Profit Factor 0.980.93

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9840.928

Expectancy % -0.05%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +30.42%+10.65%

Worst Week % -46.26%-22.87%

Weekly Win Rate % 45.5%35.3%

📆 Monthly Performance

Best Month % +68.34%+4.20%

Worst Month % -63.88%-21.97%

Monthly Win Rate % 55.6%40.0%

🔧 Technical Indicators

RSI (14-period) 24.0157.27

Price vs 50-Day MA % -58.51%-0.46%

Price vs 200-Day MA % -78.46%N/A

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).

FORM (FORM) vs JOE (JOE):	0.710 (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

FORM: Binance
JOE: Kraken