PYR PYR / PYTH Crypto vs JOE JOE / 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 PYR / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 6.251.67
End Price 10.421.10
Price Change % +66.65%-33.69%
Period High 10.921.67
Period Low 4.450.71
Price Range % 145.6%134.7%
🏆 All-Time Records
All-Time High 10.921.67
Days Since ATH 1 days103 days
Distance From ATH % -4.6%-33.7%
All-Time Low 4.450.71
Distance From ATL % +134.3%+55.6%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.71%
Biggest Jump (1 Day) % +5.63+0.23
Biggest Drop (1 Day) % -4.29-0.68
Days Above Avg % 63.6%51.9%
Extreme Moves days 6 (1.8%)3 (2.9%)
Stability Score % 8.3%0.0%
Trend Strength % 50.6%44.7%
Recent Momentum (10-day) % +4.73%+1.23%
📊 Statistical Measures
Average Price 8.261.19
Median Price 8.481.24
Price Std Deviation 1.130.17
🚀 Returns & Growth
CAGR % +72.47%-76.69%
Annualized Return % +72.47%-76.69%
Total Return % +66.65%-33.69%
⚠️ Risk & Volatility
Daily Volatility % 7.57%7.09%
Annualized Volatility % 144.66%135.53%
Max Drawdown % -57.71%-57.40%
Sharpe Ratio 0.051-0.013
Sortino Ratio 0.073-0.011
Calmar Ratio 1.256-1.336
Ulcer Index 21.5430.55
📅 Daily Performance
Win Rate % 50.6%55.3%
Positive Days 17357
Negative Days 16946
Best Day % +106.47%+32.41%
Worst Day % -49.09%-48.84%
Avg Gain (Up Days) % +3.63%+3.29%
Avg Loss (Down Days) % -2.93%-4.29%
Profit Factor 1.270.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2670.951
Expectancy % +0.39%-0.09%
Kelly Criterion % 3.64%0.00%
📅 Weekly Performance
Best Week % +82.84%+10.65%
Worst Week % -37.73%-22.87%
Weekly Win Rate % 48.1%37.5%
📆 Monthly Performance
Best Month % +88.00%+6.56%
Worst Month % -34.51%-21.97%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 80.9061.62
Price vs 50-Day MA % +62.87%+5.29%
Price vs 200-Day MA % +30.46%N/A

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).

PYR (PYR) vs JOE (JOE): 0.833 (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

PYR: Coinbase
JOE: Kraken
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