JEFF JEFF / ALGO Crypto vs OPEN OPEN / 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 JEFF / ALGOOPEN / USD

📈 Performance Metrics

Start Price 0.021.43

End Price 0.010.22

Price Change % -69.21%-84.25%

Period High 0.031.43

Period Low 0.010.22

Price Range % 537.4%554.6%

🏆 All-Time Records

All-Time High 0.031.43

Days Since ATH 219 days64 days

Distance From ATH % -80.0%-84.3%

All-Time Low 0.010.22

Distance From ATL % +27.2%+3.1%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.00%7.63%

Biggest Jump (1 Day) % +0.01+0.18

Biggest Drop (1 Day) % -0.01-0.30

Days Above Avg % 38.1%43.1%

Extreme Moves days 16 (4.7%)4 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%60.9%

Recent Momentum (10-day) % -1.23%-3.12%

📊 Statistical Measures

Average Price 0.010.51

Median Price 0.010.37

Price Std Deviation 0.010.30

🚀 Returns & Growth

CAGR % -71.45%-100.00%

Annualized Return % -71.45%-100.00%

Total Return % -69.21%-84.25%

⚠️ Risk & Volatility

Daily Volatility % 9.02%10.00%

Annualized Volatility % 172.30%191.04%

Max Drawdown % -84.31%-84.72%

Sharpe Ratio 0.003-0.231

Sortino Ratio 0.004-0.216

Calmar Ratio -0.847-1.180

Ulcer Index 60.5367.70

📅 Daily Performance

Win Rate % 51.0%37.1%

Positive Days 17523

Negative Days 16839

Best Day % +88.31%+41.11%

Worst Day % -27.92%-41.30%

Avg Gain (Up Days) % +5.55%+5.62%

Avg Loss (Down Days) % -5.72%-7.11%

Profit Factor 1.010.47

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0110.466

Expectancy % +0.03%-2.39%

Kelly Criterion % 0.10%0.00%

📅 Weekly Performance

Best Week % +84.21%+26.96%

Worst Week % -39.79%-29.76%

Weekly Win Rate % 53.8%36.4%

📆 Monthly Performance

Best Month % +100.07%+38.65%

Worst Month % -52.95%-70.14%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 56.8141.99

Price vs 50-Day MA % -12.83%-39.32%

Price vs 200-Day MA % -28.74%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).

JEFF (JEFF) vs OPEN (OPEN):	-0.142 (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

JEFF: Bybit
OPEN: Kraken