PYTH PYTH / JOE Crypto vs PYTH PYTH / 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 / JOEPYTH / USD
📈 Performance Metrics
Start Price 0.600.39
End Price 0.960.09
Price Change % +60.31%-75.52%
Period High 1.410.53
Period Low 0.600.09
Price Range % 134.7%518.7%
🏆 All-Time Records
All-Time High 1.410.53
Days Since ATH 47 days316 days
Distance From ATH % -31.7%-82.1%
All-Time Low 0.600.09
Distance From ATL % +60.3%+10.8%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.36%
Biggest Jump (1 Day) % +0.69+0.11
Biggest Drop (1 Day) % -0.34-0.09
Days Above Avg % 44.6%30.8%
Extreme Moves days 2 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.0%49.6%
Recent Momentum (10-day) % +3.87%-19.27%
📊 Statistical Measures
Average Price 0.860.21
Median Price 0.790.16
Price Std Deviation 0.140.12
🚀 Returns & Growth
CAGR % +459.88%-77.63%
Annualized Return % +459.88%-77.63%
Total Return % +60.31%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 10.62%7.91%
Annualized Volatility % 202.83%151.03%
Max Drawdown % -41.64%-83.84%
Sharpe Ratio 0.082-0.019
Sortino Ratio 0.186-0.023
Calmar Ratio 11.044-0.926
Ulcer Index 22.2264.13
📅 Daily Performance
Win Rate % 45.5%50.3%
Positive Days 45172
Negative Days 54170
Best Day % +95.45%+99.34%
Worst Day % -24.48%-32.57%
Avg Gain (Up Days) % +5.45%+4.41%
Avg Loss (Down Days) % -2.93%-4.76%
Profit Factor 1.550.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5510.938
Expectancy % +0.88%-0.15%
Kelly Criterion % 5.51%0.00%
📅 Weekly Performance
Best Week % +29.65%+65.86%
Worst Week % -9.62%-27.08%
Weekly Win Rate % 68.8%53.8%
📆 Monthly Performance
Best Month % +28.16%+65.32%
Worst Month % -4.03%-31.62%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 51.8519.56
Price vs 50-Day MA % -0.99%-39.33%
Price vs 200-Day MA % N/A-29.69%

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): 0.749 (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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