PYTH PYTH / ETHPY 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 / ETHPYJOE / USD

📈 Performance Metrics

Start Price 0.000.16

End Price 0.000.07

Price Change % -82.63%-56.44%

Period High 0.000.21

Period Low 0.000.07

Price Range % 482.1%205.2%

🏆 All-Time Records

All-Time High 0.000.21

Days Since ATH 342 days57 days

Distance From ATH % -82.8%-67.0%

All-Time Low 0.000.07

Distance From ATL % +0.0%+0.6%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%4.70%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 47.1%69.5%

Extreme Moves days 11 (3.2%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%49.2%

Recent Momentum (10-day) % -10.40%-4.64%

📊 Statistical Measures

Average Price 0.000.14

Median Price 0.000.16

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -84.48%-90.30%

Annualized Return % -84.48%-90.30%

Total Return % -82.63%-56.44%

⚠️ Risk & Volatility

Daily Volatility % 9.01%6.20%

Annualized Volatility % 172.21%118.42%

Max Drawdown % -82.82%-67.23%

Sharpe Ratio -0.019-0.070

Sortino Ratio -0.027-0.063

Calmar Ratio -1.020-1.343

Ulcer Index 57.6033.96

📅 Daily Performance

Win Rate % 44.3%49.2%

Positive Days 15262

Negative Days 19164

Best Day % +106.83%+18.10%

Worst Day % -21.22%-29.60%

Avg Gain (Up Days) % +5.59%+4.38%

Avg Loss (Down Days) % -4.76%-5.13%

Profit Factor 0.930.83

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9340.827

Expectancy % -0.17%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.71%+27.93%

Worst Week % -23.38%-28.25%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +18.03%+29.00%

Worst Month % -42.50%-31.98%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 24.1541.69

Price vs 50-Day MA % -23.55%-35.51%

Price vs 200-Day MA % -43.82%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):	0.702 (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
JOE: Kraken