SOPH SOPH / PYTH Crypto vs JOE JOE / PYTH 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 SOPH / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.491.67
End Price 0.221.02
Price Change % -54.23%-38.50%
Period High 0.531.67
Period Low 0.140.71
Price Range % 278.3%134.7%
🏆 All-Time Records
All-Time High 0.531.67
Days Since ATH 142 days104 days
Distance From ATH % -57.7%-38.5%
All-Time Low 0.140.71
Distance From ATL % +60.2%+44.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.74%
Biggest Jump (1 Day) % +0.08+0.23
Biggest Drop (1 Day) % -0.13-0.68
Days Above Avg % 51.7%51.4%
Extreme Moves days 6 (4.2%)3 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%45.2%
Recent Momentum (10-day) % +25.93%+1.76%
📊 Statistical Measures
Average Price 0.291.18
Median Price 0.301.22
Price Std Deviation 0.090.17
🚀 Returns & Growth
CAGR % -86.20%-81.85%
Annualized Return % -86.20%-81.85%
Total Return % -54.23%-38.50%
⚠️ Risk & Volatility
Daily Volatility % 6.83%7.09%
Annualized Volatility % 130.48%135.52%
Max Drawdown % -73.57%-57.40%
Sharpe Ratio -0.040-0.023
Sortino Ratio -0.039-0.019
Calmar Ratio -1.172-1.426
Ulcer Index 48.0930.69
📅 Daily Performance
Win Rate % 43.1%54.4%
Positive Days 6256
Negative Days 8247
Best Day % +26.13%+32.41%
Worst Day % -48.04%-48.84%
Avg Gain (Up Days) % +4.29%+3.35%
Avg Loss (Down Days) % -3.72%-4.35%
Profit Factor 0.870.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.8710.917
Expectancy % -0.27%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.44%+10.65%
Worst Week % -42.00%-22.87%
Weekly Win Rate % 26.1%29.4%
📆 Monthly Performance
Best Month % +13.87%+4.20%
Worst Month % -54.84%-21.97%
Monthly Win Rate % 28.6%20.0%
🔧 Technical Indicators
RSI (14-period) 72.1454.63
Price vs 50-Day MA % +14.38%-2.35%

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).

SOPH (SOPH) vs JOE (JOE): 0.851 (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

SOPH: Binance
JOE: Kraken
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