JEFF JEFF / PYTH Crypto vs ATM ATM / 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 JEFF / PYTHATM / PYTH

📈 Performance Metrics

Start Price 0.024.59

End Price 0.0013.18

Price Change % -77.38%+187.33%

Period High 0.0514.39

Period Low 0.004.59

Price Range % 1,353.9%213.8%

🏆 All-Time Records

All-Time High 0.0514.39

Days Since ATH 223 days105 days

Distance From ATH % -91.0%-8.4%

All-Time Low 0.004.59

Distance From ATL % +30.3%+187.3%

New ATHs Hit 12 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.54%4.07%

Biggest Jump (1 Day) % +0.02+3.31

Biggest Drop (1 Day) % -0.01-5.32

Days Above Avg % 36.6%43.6%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%29.3%

Trend Strength % 48.4%53.1%

Recent Momentum (10-day) % -31.04%+8.63%

📊 Statistical Measures

Average Price 0.028.60

Median Price 0.028.36

Price Std Deviation 0.012.15

🚀 Returns & Growth

CAGR % -79.44%+207.46%

Annualized Return % -79.44%+207.46%

Total Return % -77.38%+187.33%

⚠️ Risk & Volatility

Daily Volatility % 10.79%6.08%

Annualized Volatility % 206.21%116.12%

Max Drawdown % -93.12%-60.77%

Sharpe Ratio 0.0210.083

Sortino Ratio 0.0210.085

Calmar Ratio -0.8533.414

Ulcer Index 55.2820.46

📅 Daily Performance

Win Rate % 51.5%53.1%

Positive Days 176182

Negative Days 166161

Best Day % +89.82%+30.51%

Worst Day % -74.77%-48.53%

Avg Gain (Up Days) % +6.64%+4.21%

Avg Loss (Down Days) % -6.58%-3.68%

Profit Factor 1.071.29

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0701.293

Expectancy % +0.22%+0.51%

Kelly Criterion % 0.51%3.27%

📅 Weekly Performance

Best Week % +62.01%+46.94%

Worst Week % -70.75%-40.71%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +68.02%+40.18%

Worst Month % -70.75%-48.11%

Monthly Win Rate % 38.5%84.6%

🔧 Technical Indicators

RSI (14-period) 32.6759.25

Price vs 50-Day MA % -64.25%+22.48%

Price vs 200-Day MA % -71.79%+33.98%

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 ATM (ATM):	-0.192 (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
ATM: Binance