PYTH PYTH / DATA 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.

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Asset PYTH / DATAJST / USD
📈 Performance Metrics
Start Price 10.080.03
End Price 13.730.04
Price Change % +36.18%+12.82%
Period High 14.210.04
Period Low 5.250.03
Price Range % 170.5%50.8%
🏆 All-Time Records
All-Time High 14.210.04
Days Since ATH 2 days168 days
Distance From ATH % -3.4%-12.9%
All-Time Low 5.250.03
Distance From ATL % +161.4%+31.3%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%2.28%
Biggest Jump (1 Day) % +6.44+0.01
Biggest Drop (1 Day) % -1.68-0.01
Days Above Avg % 39.8%46.9%
Extreme Moves days 8 (2.3%)9 (4.6%)
Stability Score % 22.1%0.0%
Trend Strength % 45.8%50.3%
Recent Momentum (10-day) % +13.36%+3.38%
📊 Statistical Measures
Average Price 8.750.03
Median Price 8.510.03
Price Std Deviation 1.480.00
🚀 Returns & Growth
CAGR % +38.90%+25.32%
Annualized Return % +38.90%+25.32%
Total Return % +36.18%+12.82%
⚠️ Risk & Volatility
Daily Volatility % 6.81%3.79%
Annualized Volatility % 130.17%72.49%
Max Drawdown % -55.05%-33.70%
Sharpe Ratio 0.0400.035
Sortino Ratio 0.0650.040
Calmar Ratio 0.7070.752
Ulcer Index 28.6013.80
📅 Daily Performance
Win Rate % 45.8%50.5%
Positive Days 15798
Negative Days 18696
Best Day % +94.28%+23.97%
Worst Day % -24.21%-16.93%
Avg Gain (Up Days) % +3.78%+2.42%
Avg Loss (Down Days) % -2.68%-2.20%
Profit Factor 1.191.12
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1891.121
Expectancy % +0.27%+0.13%
Kelly Criterion % 2.71%2.48%
📅 Weekly Performance
Best Week % +59.89%+25.36%
Worst Week % -37.16%-22.40%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +51.37%+20.72%
Worst Month % -28.92%-12.65%
Monthly Win Rate % 53.8%75.0%
🔧 Technical Indicators
RSI (14-period) 80.7066.17
Price vs 50-Day MA % +25.01%+3.55%
Price vs 200-Day MA % +57.55%N/A
💰 Volume Analysis
Avg Volume 102,397,991198,494
Total Volume 35,224,908,93338,706,395

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): -0.077 (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