JEFF JEFF / PYTH Crypto vs COOKIE COOKIE / 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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🤖 AI Analysis

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Asset JEFF / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 0.031.24

End Price 0.010.71

Price Change % -55.38%-42.81%

Period High 0.052.25

Period Low 0.010.57

Price Range % 651.6%292.8%

🏆 All-Time Records

All-Time High 0.052.25

Days Since ATH 198 days150 days

Distance From ATH % -73.4%-68.4%

All-Time Low 0.010.57

Distance From ATL % +100.2%+24.0%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.26%3.95%

Biggest Jump (1 Day) % +0.02+0.48

Biggest Drop (1 Day) % -0.01-0.57

Days Above Avg % 40.7%43.7%

Extreme Moves days 12 (3.5%)5 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.4%

Recent Momentum (10-day) % +14.54%-9.92%

📊 Statistical Measures

Average Price 0.021.26

Median Price 0.021.21

Price Std Deviation 0.010.46

🚀 Returns & Growth

CAGR % -57.63%-70.73%

Annualized Return % -57.63%-70.73%

Total Return % -55.38%-42.81%

⚠️ Risk & Volatility

Daily Volatility % 9.91%6.95%

Annualized Volatility % 189.24%132.77%

Max Drawdown % -86.70%-74.54%

Sharpe Ratio 0.023-0.009

Sortino Ratio 0.027-0.009

Calmar Ratio -0.665-0.949

Ulcer Index 54.3846.08

📅 Daily Performance

Win Rate % 49.4%44.2%

Positive Days 16973

Negative Days 17392

Best Day % +89.82%+39.41%

Worst Day % -50.04%-49.98%

Avg Gain (Up Days) % +6.65%+4.43%

Avg Loss (Down Days) % -6.05%-3.63%

Profit Factor 1.080.97

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0750.968

Expectancy % +0.23%-0.06%

Kelly Criterion % 0.57%0.00%

📅 Weekly Performance

Best Week % +62.01%+99.49%

Worst Week % -41.16%-38.85%

Weekly Win Rate % 40.4%34.6%

📆 Monthly Performance

Best Month % +68.02%+52.38%

Worst Month % -57.59%-45.04%

Monthly Win Rate % 38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 60.6841.04

Price vs 50-Day MA % +11.11%-6.51%

Price vs 200-Day MA % -30.49%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 COOKIE (COOKIE):	0.601 (Moderate 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

JEFF: Bybit
COOKIE: Kraken