PYTH PYTH / LAYER 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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🤖 AI Analysis

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Asset PYTH / LAYERJOE / USD

📈 Performance Metrics

Start Price 0.180.16

End Price 0.430.09

Price Change % +137.80%-45.69%

Period High 0.480.21

Period Low 0.040.09

Price Range % 1,059.9%143.4%

🏆 All-Time Records

All-Time High 0.480.21

Days Since ATH 8 days36 days

Distance From ATH % -11.2%-58.9%

All-Time Low 0.040.09

Distance From ATL % +930.5%+0.0%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%4.80%

Biggest Jump (1 Day) % +0.20+0.03

Biggest Drop (1 Day) % -0.12-0.05

Days Above Avg % 33.6%64.5%

Extreme Moves days 6 (2.6%)4 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%48.6%

Recent Momentum (10-day) % +3.37%-23.79%

📊 Statistical Measures

Average Price 0.200.16

Median Price 0.160.16

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % +286.22%-87.05%

Annualized Return % +286.22%-87.05%

Total Return % +137.80%-45.69%

⚠️ Risk & Volatility

Daily Volatility % 10.25%6.47%

Annualized Volatility % 195.76%123.52%

Max Drawdown % -80.98%-58.91%

Sharpe Ratio 0.077-0.053

Sortino Ratio 0.118-0.047

Calmar Ratio 3.535-1.478

Ulcer Index 35.8324.34

📅 Daily Performance

Win Rate % 52.6%49.5%

Positive Days 12352

Negative Days 11153

Best Day % +96.53%+18.10%

Worst Day % -24.59%-29.60%

Avg Gain (Up Days) % +5.72%+4.68%

Avg Loss (Down Days) % -4.67%-5.29%

Profit Factor 1.360.87

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3560.868

Expectancy % +0.79%-0.35%

Kelly Criterion % 2.96%0.00%

📅 Weekly Performance

Best Week % +241.50%+27.93%

Worst Week % -36.85%-21.07%

Weekly Win Rate % 48.6%52.9%

📆 Monthly Performance

Best Month % +206.48%+29.00%

Worst Month % -49.68%-23.23%

Monthly Win Rate % 77.8%20.0%

🔧 Technical Indicators

RSI (14-period) 54.8533.86

Price vs 50-Day MA % +16.27%-41.74%

Price vs 200-Day MA % +103.35%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):	-0.491 (Moderate negative)

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