DATA DATA / PYTH Crypto vs JEFF JEFF / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DATA / PYTHJEFF / PYTH
📈 Performance Metrics
Start Price 0.120.02
End Price 0.100.03
Price Change % -16.36%+39.39%
Period High 0.190.05
Period Low 0.070.00
Price Range % 170.5%1,353.9%
🏆 All-Time Records
All-Time High 0.190.05
Days Since ATH 151 days225 days
Distance From ATH % -47.3%-48.1%
All-Time Low 0.070.00
Distance From ATL % +42.6%+654.8%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.86%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 53.2%36.4%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%51.8%
Recent Momentum (10-day) % +2.70%-14.16%
📊 Statistical Measures
Average Price 0.120.02
Median Price 0.120.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -17.31%+42.84%
Annualized Return % -17.31%+42.84%
Total Return % -16.36%+39.39%
⚠️ Risk & Volatility
Daily Volatility % 5.40%27.82%
Annualized Volatility % 103.18%531.56%
Max Drawdown % -63.03%-93.12%
Sharpe Ratio 0.0200.059
Sortino Ratio 0.0180.155
Calmar Ratio -0.2750.460
Ulcer Index 32.4554.98
📅 Daily Performance
Win Rate % 54.5%51.8%
Positive Days 187176
Negative Days 156164
Best Day % +31.94%+473.54%
Worst Day % -48.53%-74.77%
Avg Gain (Up Days) % +2.95%+9.31%
Avg Loss (Down Days) % -3.29%-6.60%
Profit Factor 1.071.51
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0721.515
Expectancy % +0.11%+1.64%
Kelly Criterion % 1.12%2.67%
📅 Weekly Performance
Best Week % +59.13%+62.01%
Worst Week % -37.46%-69.77%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +35.48%+69.43%
Worst Month % -33.94%-47.56%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 54.7985.23
Price vs 50-Day MA % +15.75%+98.67%
Price vs 200-Day MA % -11.48%+64.12%
💰 Volume Analysis
Avg Volume 435,026,719122,238,055
Total Volume 149,649,191,33741,438,700,521

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).

DATA (DATA) vs JEFF (JEFF): 0.154 (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

DATA: Binance
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures