PYTH PYTH / J Crypto vs PYTH PYTH / J Crypto

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

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Asset PYTH / JPYTH / J
📈 Performance Metrics
Start Price 0.600.60
End Price 1.801.80
Price Change % +202.73%+202.73%
Period High 2.672.67
Period Low 0.550.55
Price Range % 384.2%384.2%
🏆 All-Time Records
All-Time High 2.672.67
Days Since ATH 28 days28 days
Distance From ATH % -32.3%-32.3%
All-Time Low 0.550.55
Distance From ATL % +227.6%+227.6%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.12%
Biggest Jump (1 Day) % +1.09+1.09
Biggest Drop (1 Day) % -0.34-0.34
Days Above Avg % 37.8%37.8%
Extreme Moves days 9 (3.1%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.9%
Recent Momentum (10-day) % -15.15%-15.15%
📊 Statistical Measures
Average Price 1.111.11
Median Price 0.890.89
Price Std Deviation 0.530.53
🚀 Returns & Growth
CAGR % +293.73%+293.73%
Annualized Return % +293.73%+293.73%
Total Return % +202.73%+202.73%
⚠️ Risk & Volatility
Daily Volatility % 9.19%9.19%
Annualized Volatility % 175.52%175.52%
Max Drawdown % -53.65%-53.65%
Sharpe Ratio 0.0810.081
Sortino Ratio 0.1030.103
Calmar Ratio 5.4755.475
Ulcer Index 33.7033.70
📅 Daily Performance
Win Rate % 52.9%52.9%
Positive Days 156156
Negative Days 139139
Best Day % +96.33%+96.33%
Worst Day % -32.06%-32.06%
Avg Gain (Up Days) % +5.65%+5.65%
Avg Loss (Down Days) % -4.77%-4.77%
Profit Factor 1.331.33
🔥 Streaks & Patterns
Longest Win Streak days 1414
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.3301.330
Expectancy % +0.74%+0.74%
Kelly Criterion % 2.75%2.75%
📅 Weekly Performance
Best Week % +78.53%+78.53%
Worst Week % -32.65%-32.65%
Weekly Win Rate % 52.3%52.3%
📆 Monthly Performance
Best Month % +77.00%+77.00%
Worst Month % -46.19%-46.19%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 40.6140.61
Price vs 50-Day MA % -10.66%-10.66%
Price vs 200-Day MA % +40.96%+40.96%
💰 Volume Analysis
Avg Volume 19,633,63619,633,636
Total Volume 5,811,556,2135,811,556,213

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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