PYTH PYTH / BBSOL Crypto vs JOE JOE / 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 / BBSOLJOE / USD

📈 Performance Metrics

Start Price 0.000.16

End Price 0.000.16

Price Change % -68.85%+0.50%

Period High 0.000.21

Period Low 0.000.14

Price Range % 326.1%53.4%

🏆 All-Time Records

All-Time High 0.000.21

Days Since ATH 311 days21 days

Distance From ATH % -71.1%-24.0%

All-Time Low 0.000.14

Distance From ATL % +23.2%+16.6%

New ATHs Hit 3 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.03%4.48%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 38.9%46.3%

Extreme Moves days 5 (1.5%)5 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%50.0%

Recent Momentum (10-day) % -1.32%-5.84%

📊 Statistical Measures

Average Price 0.000.17

Median Price 0.000.16

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -71.31%+1.96%

Annualized Return % -71.31%+1.96%

Total Return % -68.85%+0.50%

⚠️ Risk & Volatility

Daily Volatility % 6.21%5.75%

Annualized Volatility % 118.70%109.91%

Max Drawdown % -76.53%-27.80%

Sharpe Ratio -0.0310.030

Sortino Ratio -0.0490.029

Calmar Ratio -0.9320.070

Ulcer Index 55.6516.05

📅 Daily Performance

Win Rate % 43.7%51.6%

Positive Days 14947

Negative Days 19244

Best Day % +88.65%+18.10%

Worst Day % -16.15%-12.44%

Avg Gain (Up Days) % +3.26%+4.65%

Avg Loss (Down Days) % -2.86%-4.61%

Profit Factor 0.881.08

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8821.079

Expectancy % -0.19%+0.18%

Kelly Criterion % 0.00%0.82%

📅 Weekly Performance

Best Week % +54.45%+27.93%

Worst Week % -26.28%-14.02%

Weekly Win Rate % 31.4%50.0%

📆 Monthly Performance

Best Month % +33.49%+29.00%

Worst Month % -34.74%-5.69%

Monthly Win Rate % 16.7%25.0%

🔧 Technical Indicators

RSI (14-period) 43.0856.41

Price vs 50-Day MA % -3.81%-3.97%

Price vs 200-Day MA % -14.59%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).

PYTH (PYTH) vs JOE (JOE):	0.180 (Weak)

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
JOE: Kraken