J J / USD Crypto vs PYTH PYTH / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset J / USDPYTH / USD
📈 Performance Metrics
Start Price 0.540.42
End Price 0.040.07
Price Change % -93.52%-82.48%
Period High 0.540.53
Period Low 0.040.07
Price Range % 1,449.5%625.7%
🏆 All-Time Records
All-Time High 0.540.53
Days Since ATH 284 days333 days
Distance From ATH % -93.5%-86.2%
All-Time Low 0.040.07
Distance From ATL % +0.5%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%4.55%
Biggest Jump (1 Day) % +0.12+0.11
Biggest Drop (1 Day) % -0.15-0.09
Days Above Avg % 47.4%29.4%
Extreme Moves days 12 (4.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.3%
Recent Momentum (10-day) % -8.38%-17.35%
📊 Statistical Measures
Average Price 0.170.19
Median Price 0.150.15
Price Std Deviation 0.080.11
🚀 Returns & Growth
CAGR % -97.03%-84.34%
Annualized Return % -97.03%-84.34%
Total Return % -93.52%-82.48%
⚠️ Risk & Volatility
Daily Volatility % 8.27%8.01%
Annualized Volatility % 158.00%153.11%
Max Drawdown % -93.55%-86.22%
Sharpe Ratio -0.073-0.030
Sortino Ratio -0.075-0.037
Calmar Ratio -1.037-0.978
Ulcer Index 71.1566.70
📅 Daily Performance
Win Rate % 46.1%48.5%
Positive Days 130166
Negative Days 152176
Best Day % +46.21%+99.34%
Worst Day % -51.92%-32.57%
Avg Gain (Up Days) % +5.22%+4.60%
Avg Loss (Down Days) % -5.59%-4.80%
Profit Factor 0.800.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7980.904
Expectancy % -0.61%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.78%+65.86%
Worst Week % -47.60%-27.08%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +51.30%+65.32%
Worst Month % -50.60%-33.35%
Monthly Win Rate % 18.2%38.5%
🔧 Technical Indicators
RSI (14-period) 37.5516.00
Price vs 50-Day MA % -51.07%-43.36%
Price vs 200-Day MA % -73.06%-44.53%

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).

J (J) vs PYTH (PYTH): 0.684 (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

J: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures