PYTH PYTH / BIT Crypto vs JST JST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BITJST / USD
📈 Performance Metrics
Start Price 0.570.03
End Price 0.080.04
Price Change % -86.60%+17.70%
Period High 0.600.04
Period Low 0.060.03
Price Range % 942.1%50.8%
🏆 All-Time Records
All-Time High 0.600.04
Days Since ATH 326 days180 days
Distance From ATH % -87.3%-9.1%
All-Time Low 0.060.03
Distance From ATL % +31.8%+37.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%2.25%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.26-0.01
Days Above Avg % 34.3%48.1%
Extreme Moves days 7 (2.0%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % +13.40%+6.80%
📊 Statistical Measures
Average Price 0.210.03
Median Price 0.190.03
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -88.22%+33.29%
Annualized Return % -88.22%+33.29%
Total Return % -86.60%+17.70%
⚠️ Risk & Volatility
Daily Volatility % 8.97%3.72%
Annualized Volatility % 171.34%71.12%
Max Drawdown % -90.40%-33.70%
Sharpe Ratio -0.0220.039
Sortino Ratio -0.0260.045
Calmar Ratio -0.9760.988
Ulcer Index 67.6813.65
📅 Daily Performance
Win Rate % 45.6%51.2%
Positive Days 156105
Negative Days 186100
Best Day % +90.74%+23.97%
Worst Day % -56.88%-16.93%
Avg Gain (Up Days) % +5.91%+2.38%
Avg Loss (Down Days) % -5.32%-2.20%
Profit Factor 0.931.14
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9311.138
Expectancy % -0.20%+0.15%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +60.73%+25.36%
Worst Week % -49.66%-22.40%
Weekly Win Rate % 50.0%51.6%
📆 Monthly Performance
Best Month % +13.42%+20.72%
Worst Month % -49.56%-12.65%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 50.2061.46
Price vs 50-Day MA % -13.81%+7.56%
Price vs 200-Day MA % -48.94%+6.39%

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 JST (JST): 0.164 (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
JST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures