PYTH PYTH / JOE Crypto vs AB AB / 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 / JOEAB / USD

📈 Performance Metrics

Start Price 0.600.01

End Price 1.060.01

Price Change % +76.50%-2.60%

Period High 1.410.01

Period Low 0.600.01

Price Range % 134.7%80.8%

🏆 All-Time Records

All-Time High 1.410.01

Days Since ATH 60 days71 days

Distance From ATH % -24.8%-17.3%

All-Time Low 0.600.01

Distance From ATL % +76.5%+49.6%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%1.87%

Biggest Jump (1 Day) % +0.69+0.00

Biggest Drop (1 Day) % -0.340.00

Days Above Avg % 49.1%76.8%

Extreme Moves days 2 (1.8%)4 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%54.3%

Recent Momentum (10-day) % +7.71%+16.45%

📊 Statistical Measures

Average Price 0.880.01

Median Price 0.870.01

Price Std Deviation 0.140.00

🚀 Returns & Growth

CAGR % +526.59%-11.18%

Annualized Return % +526.59%-11.18%

Total Return % +76.50%-2.60%

⚠️ Risk & Volatility

Daily Volatility % 10.15%4.71%

Annualized Volatility % 193.89%89.94%

Max Drawdown % -41.64%-44.70%

Sharpe Ratio 0.0860.017

Sortino Ratio 0.1820.019

Calmar Ratio 12.646-0.250

Ulcer Index 22.9319.40

📅 Daily Performance

Win Rate % 47.3%43.6%

Positive Days 5334

Negative Days 5944

Best Day % +95.45%+19.61%

Worst Day % -24.48%-25.38%

Avg Gain (Up Days) % +5.28%+2.50%

Avg Loss (Down Days) % -3.07%-1.78%

Profit Factor 1.551.08

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.5461.084

Expectancy % +0.88%+0.08%

Kelly Criterion % 5.45%1.90%

📅 Weekly Performance

Best Week % +29.65%+25.34%

Worst Week % -9.62%-8.03%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +28.16%+28.23%

Worst Month % -4.03%-6.00%

Monthly Win Rate % 80.0%50.0%

🔧 Technical Indicators

RSI (14-period) 60.1081.78

Price vs 50-Day MA % +9.62%+5.06%

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 AB (AB):	-0.219 (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
AB: Kraken