PYTH PYTH / USD Crypto vs JUP JUP / USD 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 PYTH / USDJUP / USD

📈 Performance Metrics

Start Price 0.380.87

End Price 0.060.19

Price Change % -84.71%-77.98%

Period High 0.401.14

Period Low 0.050.17

Price Range % 633.0%553.7%

🏆 All-Time Records

All-Time High 0.401.14

Days Since ATH 329 days317 days

Distance From ATH % -85.3%-83.2%

All-Time Low 0.050.17

Distance From ATL % +8.1%+9.7%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%4.47%

Biggest Jump (1 Day) % +0.11+0.30

Biggest Drop (1 Day) % -0.05-0.18

Days Above Avg % 35.8%36.6%

Extreme Moves days 6 (1.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.5%

Recent Momentum (10-day) % -13.55%-14.83%

📊 Statistical Measures

Average Price 0.160.53

Median Price 0.140.50

Price Std Deviation 0.080.20

🚀 Returns & Growth

CAGR % -86.44%-80.02%

Annualized Return % -86.44%-80.02%

Total Return % -84.71%-77.98%

⚠️ Risk & Volatility

Daily Volatility % 7.90%5.63%

Annualized Volatility % 150.92%107.61%

Max Drawdown % -86.36%-84.70%

Sharpe Ratio -0.036-0.050

Sortino Ratio -0.047-0.054

Calmar Ratio -1.001-0.945

Ulcer Index 63.1256.24

📅 Daily Performance

Win Rate % 46.8%45.5%

Positive Days 160156

Negative Days 182187

Best Day % +99.34%+36.13%

Worst Day % -32.57%-19.60%

Avg Gain (Up Days) % +4.61%+4.35%

Avg Loss (Down Days) % -4.59%-4.15%

Profit Factor 0.880.87

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8830.874

Expectancy % -0.29%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+29.35%

Worst Week % -23.21%-26.83%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +65.32%+22.08%

Worst Month % -32.91%-43.47%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 32.4931.24

Price vs 50-Day MA % -23.56%-24.14%

Price vs 200-Day MA % -50.15%-55.43%

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).

PYTH (PYTH) vs JUP (JUP):	0.870 (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

PYTH: Kraken
JUP: Kraken