JST JST / PYTH Crypto vs ATM ATM / 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 JST / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.215.63
End Price 0.329.78
Price Change % +50.58%+73.72%
Period High 0.3914.39
Period Low 0.164.33
Price Range % 146.9%232.6%
🏆 All-Time Records
All-Time High 0.3914.39
Days Since ATH 112 days71 days
Distance From ATH % -18.1%-32.1%
All-Time Low 0.164.33
Distance From ATL % +102.3%+126.0%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.16%
Biggest Jump (1 Day) % +0.11+3.31
Biggest Drop (1 Day) % -0.15-5.32
Days Above Avg % 50.3%49.4%
Extreme Moves days 7 (3.6%)15 (4.4%)
Stability Score % 0.0%24.0%
Trend Strength % 48.5%51.3%
Recent Momentum (10-day) % +12.01%+6.46%
📊 Statistical Measures
Average Price 0.267.94
Median Price 0.267.89
Price Std Deviation 0.052.17
🚀 Returns & Growth
CAGR % +116.00%+79.98%
Annualized Return % +116.00%+79.98%
Total Return % +50.58%+73.72%
⚠️ Risk & Volatility
Daily Volatility % 7.80%6.04%
Annualized Volatility % 148.97%115.33%
Max Drawdown % -59.49%-60.77%
Sharpe Ratio 0.0670.059
Sortino Ratio 0.0770.061
Calmar Ratio 1.9501.316
Ulcer Index 27.7520.53
📅 Daily Performance
Win Rate % 48.5%51.3%
Positive Days 94176
Negative Days 100167
Best Day % +55.30%+30.51%
Worst Day % -48.76%-48.53%
Avg Gain (Up Days) % +5.27%+4.18%
Avg Loss (Down Days) % -3.94%-3.67%
Profit Factor 1.261.20
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2581.199
Expectancy % +0.52%+0.36%
Kelly Criterion % 2.52%2.32%
📅 Weekly Performance
Best Week % +26.92%+46.94%
Worst Week % -37.04%-40.71%
Weekly Win Rate % 43.3%41.5%
📆 Monthly Performance
Best Month % +19.12%+40.18%
Worst Month % -34.75%-48.11%
Monthly Win Rate % 62.5%69.2%
🔧 Technical Indicators
RSI (14-period) 79.0762.58
Price vs 50-Day MA % +45.80%+15.06%
Price vs 200-Day MA % N/A+6.03%

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).

JST (JST) vs ATM (ATM): 0.612 (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

JST: Kraken
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures