JOE JOE / PYTH Crypto vs QI QI / 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 JOE / PYTHQI / PYTH
📈 Performance Metrics
Start Price 1.670.07
End Price 1.010.04
Price Change % -39.37%-34.43%
Period High 1.670.08
Period Low 0.710.03
Price Range % 134.7%168.5%
🏆 All-Time Records
All-Time High 1.670.08
Days Since ATH 105 days82 days
Distance From ATH % -39.4%-44.3%
All-Time Low 0.710.03
Distance From ATL % +42.3%+49.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.41%
Biggest Jump (1 Day) % +0.23+0.02
Biggest Drop (1 Day) % -0.68-0.03
Days Above Avg % 50.9%49.1%
Extreme Moves days 3 (2.9%)8 (7.6%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%49.5%
Recent Momentum (10-day) % +1.47%-10.69%
📊 Statistical Measures
Average Price 1.180.05
Median Price 1.220.05
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % -82.44%-76.94%
Annualized Return % -82.44%-76.94%
Total Return % -39.37%-34.43%
⚠️ Risk & Volatility
Daily Volatility % 7.06%11.69%
Annualized Volatility % 134.89%223.31%
Max Drawdown % -57.40%-62.75%
Sharpe Ratio -0.0250.027
Sortino Ratio -0.0210.028
Calmar Ratio -1.436-1.226
Ulcer Index 30.8032.33
📅 Daily Performance
Win Rate % 53.8%50.0%
Positive Days 5652
Negative Days 4852
Best Day % +32.41%+42.78%
Worst Day % -48.84%-49.83%
Avg Gain (Up Days) % +3.35%+7.66%
Avg Loss (Down Days) % -4.29%-7.02%
Profit Factor 0.911.09
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.9111.090
Expectancy % -0.18%+0.32%
Kelly Criterion % 0.00%0.59%
📅 Weekly Performance
Best Week % +10.65%+23.34%
Worst Week % -22.87%-37.26%
Weekly Win Rate % 29.4%35.3%
📆 Monthly Performance
Best Month % +4.20%+20.99%
Worst Month % -21.97%-37.58%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 50.6534.12
Price vs 50-Day MA % -3.70%-10.73%

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 QI (QI): 0.725 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures