JOE JOE / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 1.671.73

End Price 1.090.91

Price Change % -34.30%-47.47%

Period High 1.672.15

Period Low 0.710.57

Price Range % 134.7%278.4%

🏆 All-Time Records

All-Time High 1.672.15

Days Since ATH 138 days283 days

Distance From ATH % -34.3%-57.8%

All-Time Low 0.710.57

Distance From ATL % +54.2%+59.8%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%3.87%

Biggest Jump (1 Day) % +0.23+0.53

Biggest Drop (1 Day) % -0.68-0.56

Days Above Avg % 41.0%45.1%

Extreme Moves days 3 (2.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.6%53.6%

Recent Momentum (10-day) % +3.81%+11.76%

📊 Statistical Measures

Average Price 1.141.24

Median Price 1.081.18

Price Std Deviation 0.170.38

🚀 Returns & Growth

CAGR % -67.08%-49.60%

Annualized Return % -67.08%-49.60%

Total Return % -34.30%-47.47%

⚠️ Risk & Volatility

Daily Volatility % 6.35%6.50%

Annualized Volatility % 121.26%124.22%

Max Drawdown % -57.40%-73.58%

Sharpe Ratio -0.0100.005

Sortino Ratio -0.0090.005

Calmar Ratio -1.169-0.674

Ulcer Index 32.9645.23

📅 Daily Performance

Win Rate % 51.1%46.4%

Positive Days 70159

Negative Days 67184

Best Day % +32.41%+41.53%

Worst Day % -48.84%-49.56%

Avg Gain (Up Days) % +3.31%+4.12%

Avg Loss (Down Days) % -3.59%-3.50%

Profit Factor 0.961.02

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.9641.016

Expectancy % -0.06%+0.03%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +10.65%+48.32%

Worst Week % -22.87%-42.11%

Weekly Win Rate % 42.9%42.3%

📆 Monthly Performance

Best Month % +6.89%+69.73%

Worst Month % -21.97%-37.53%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 58.3663.36

Price vs 50-Day MA % +7.41%+15.84%

Price vs 200-Day MA % N/A-11.96%

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 SYN (SYN):	0.855 (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
SYN: Kraken