JST JST / PYTH Crypto vs BNC BNC / 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 / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.210.50
End Price 0.370.92
Price Change % +75.07%+84.39%
Period High 0.391.38
Period Low 0.160.46
Price Range % 146.9%202.0%
🏆 All-Time Records
All-Time High 0.391.38
Days Since ATH 123 days124 days
Distance From ATH % -4.7%-32.8%
All-Time Low 0.160.46
Distance From ATL % +135.2%+102.9%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.88%
Biggest Jump (1 Day) % +0.11+0.30
Biggest Drop (1 Day) % -0.15-0.47
Days Above Avg % 48.5%52.9%
Extreme Moves days 8 (3.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%51.6%
Recent Momentum (10-day) % +37.81%+16.71%
📊 Statistical Measures
Average Price 0.270.86
Median Price 0.270.88
Price Std Deviation 0.050.20
🚀 Returns & Growth
CAGR % +171.05%+91.77%
Annualized Return % +171.05%+91.77%
Total Return % +75.07%+84.39%
⚠️ Risk & Volatility
Daily Volatility % 7.80%6.41%
Annualized Volatility % 149.04%122.40%
Max Drawdown % -59.49%-66.89%
Sharpe Ratio 0.0750.062
Sortino Ratio 0.0860.065
Calmar Ratio 2.8751.372
Ulcer Index 27.0626.37
📅 Daily Performance
Win Rate % 48.8%51.6%
Positive Days 100177
Negative Days 105166
Best Day % +55.30%+47.87%
Worst Day % -48.76%-50.73%
Avg Gain (Up Days) % +5.36%+4.22%
Avg Loss (Down Days) % -3.96%-3.69%
Profit Factor 1.291.22
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2881.221
Expectancy % +0.59%+0.39%
Kelly Criterion % 2.76%2.53%
📅 Weekly Performance
Best Week % +26.92%+35.90%
Worst Week % -37.04%-43.47%
Weekly Win Rate % 45.2%59.6%
📆 Monthly Performance
Best Month % +19.12%+28.70%
Worst Month % -34.75%-44.93%
Monthly Win Rate % 62.5%53.8%
🔧 Technical Indicators
RSI (14-period) 81.3468.90
Price vs 50-Day MA % +49.89%+28.97%
Price vs 200-Day MA % +39.53%-0.21%

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 BNC (BNC): 0.705 (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

JST: Kraken
BNC: Kraken
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