JOE JOE / PYTH Crypto vs CORE CORE / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset JOE / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 1.672.26
End Price 1.072.16
Price Change % -35.62%-4.33%
Period High 1.676.44
Period Low 0.711.90
Price Range % 134.7%238.7%
🏆 All-Time Records
All-Time High 1.676.44
Days Since ATH 101 days148 days
Distance From ATH % -35.6%-66.5%
All-Time Low 0.711.90
Distance From ATL % +51.1%+13.6%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.47%
Biggest Jump (1 Day) % +0.23+0.95
Biggest Drop (1 Day) % -0.68-1.82
Days Above Avg % 52.9%41.9%
Extreme Moves days 3 (3.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%49.3%
Recent Momentum (10-day) % -2.45%-12.70%
📊 Statistical Measures
Average Price 1.193.58
Median Price 1.273.03
Price Std Deviation 0.171.17
🚀 Returns & Growth
CAGR % -79.64%-4.61%
Annualized Return % -79.64%-4.61%
Total Return % -35.62%-4.33%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.81%
Annualized Volatility % 134.03%111.07%
Max Drawdown % -57.40%-70.47%
Sharpe Ratio -0.0190.029
Sortino Ratio -0.0160.029
Calmar Ratio -1.388-0.065
Ulcer Index 30.4233.08
📅 Daily Performance
Win Rate % 55.0%50.7%
Positive Days 55174
Negative Days 45169
Best Day % +32.41%+31.45%
Worst Day % -48.84%-48.97%
Avg Gain (Up Days) % +3.19%+3.66%
Avg Loss (Down Days) % -4.21%-3.43%
Profit Factor 0.931.10
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.9281.100
Expectancy % -0.14%+0.17%
Kelly Criterion % 0.00%1.35%
📅 Weekly Performance
Best Week % +10.65%+32.61%
Worst Week % -22.87%-38.75%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +4.20%+75.45%
Worst Month % -21.97%-43.78%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 53.8733.18
Price vs 50-Day MA % +3.61%-14.40%
Price vs 200-Day MA % N/A-48.53%

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).

JOE (JOE) vs CORE (CORE): 0.914 (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

JOE: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures