PYTH PYTH / PERP 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 / PERPJOE / USD

📈 Performance Metrics

Start Price 0.590.16

End Price 0.890.08

Price Change % +51.63%-50.31%

Period High 0.890.21

Period Low 0.370.08

Price Range % 138.2%167.7%

🏆 All-Time Records

All-Time High 0.890.21

Days Since ATH 1 days41 days

Distance From ATH % +0.0%-62.4%

All-Time Low 0.370.08

Distance From ATL % +138.2%+0.6%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%4.77%

Biggest Jump (1 Day) % +0.40+0.03

Biggest Drop (1 Day) % -0.22-0.05

Days Above Avg % 32.8%70.4%

Extreme Moves days 8 (2.3%)4 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.1%

Recent Momentum (10-day) % +22.93%-17.62%

📊 Statistical Measures

Average Price 0.510.15

Median Price 0.470.16

Price Std Deviation 0.100.03

🚀 Returns & Growth

CAGR % +55.73%-89.35%

Annualized Return % +55.73%-89.35%

Total Return % +51.63%-50.31%

⚠️ Risk & Volatility

Daily Volatility % 7.39%6.37%

Annualized Volatility % 141.20%121.71%

Max Drawdown % -54.56%-62.65%

Sharpe Ratio 0.047-0.063

Sortino Ratio 0.067-0.057

Calmar Ratio 1.021-1.426

Ulcer Index 32.2027.13

📅 Daily Performance

Win Rate % 49.7%49.1%

Positive Days 17054

Negative Days 17256

Best Day % +96.34%+18.10%

Worst Day % -30.44%-29.60%

Avg Gain (Up Days) % +4.18%+4.59%

Avg Loss (Down Days) % -3.44%-5.24%

Profit Factor 1.200.84

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2010.845

Expectancy % +0.35%-0.41%

Kelly Criterion % 2.42%0.00%

📅 Weekly Performance

Best Week % +62.43%+27.93%

Worst Week % -34.22%-28.25%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +59.35%+29.00%

Worst Month % -16.22%-29.77%

Monthly Win Rate % 38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 70.6636.18

Price vs 50-Day MA % +39.69%-43.68%

Price vs 200-Day MA % +66.84%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):	-0.556 (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