JEFF JEFF / ALGO Crypto vs OPEN OPEN / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 0.026.03
End Price 0.011.63
Price Change % -35.54%-73.06%
Period High 0.036.03
Period Low 0.001.53
Price Range % 1,886.4%294.4%
🏆 All-Time Records
All-Time High 0.036.03
Days Since ATH 225 days71 days
Distance From ATH % -62.7%-73.1%
All-Time Low 0.001.53
Distance From ATL % +640.1%+6.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%6.37%
Biggest Jump (1 Day) % +0.01+0.81
Biggest Drop (1 Day) % -0.01-1.22
Days Above Avg % 37.3%38.9%
Extreme Moves days 3 (0.9%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%62.0%
Recent Momentum (10-day) % -16.69%-5.25%
📊 Statistical Measures
Average Price 0.012.41
Median Price 0.011.83
Price Std Deviation 0.011.00
🚀 Returns & Growth
CAGR % -37.42%-99.88%
Annualized Return % -37.42%-99.88%
Total Return % -35.54%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 28.09%8.38%
Annualized Volatility % 536.72%160.18%
Max Drawdown % -94.97%-74.65%
Sharpe Ratio 0.048-0.177
Sortino Ratio 0.136-0.184
Calmar Ratio -0.394-1.338
Ulcer Index 59.9362.37
📅 Daily Performance
Win Rate % 51.5%38.0%
Positive Days 17627
Negative Days 16644
Best Day % +486.67%+41.07%
Worst Day % -74.78%-26.79%
Avg Gain (Up Days) % +8.36%+5.17%
Avg Loss (Down Days) % -6.11%-5.57%
Profit Factor 1.450.57
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4510.569
Expectancy % +1.34%-1.49%
Kelly Criterion % 2.62%0.00%
📅 Weekly Performance
Best Week % +84.21%+20.59%
Worst Week % -70.51%-30.67%
Weekly Win Rate % 53.8%41.7%
📆 Monthly Performance
Best Month % +100.07%+36.86%
Worst Month % -47.24%-66.09%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 85.6347.44
Price vs 50-Day MA % +73.40%-11.99%
Price vs 200-Day MA % +41.25%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): 0.022 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures