JEFF JEFF / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 0.030.13

End Price 0.010.05

Price Change % -49.07%-60.41%

Period High 0.050.22

Period Low 0.010.05

Price Range % 651.6%336.3%

🏆 All-Time Records

All-Time High 0.050.22

Days Since ATH 203 days315 days

Distance From ATH % -71.0%-76.1%

All-Time Low 0.010.05

Distance From ATL % +118.1%+4.4%

New ATHs Hit 9 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.23%3.59%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 39.5%36.6%

Extreme Moves days 12 (3.5%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%50.1%

Recent Momentum (10-day) % -7.74%-10.72%

📊 Statistical Measures

Average Price 0.020.12

Median Price 0.020.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -51.23%-62.69%

Annualized Return % -51.23%-62.69%

Total Return % -49.07%-60.41%

⚠️ Risk & Volatility

Daily Volatility % 9.88%4.90%

Annualized Volatility % 188.77%93.56%

Max Drawdown % -86.70%-77.08%

Sharpe Ratio 0.027-0.030

Sortino Ratio 0.031-0.028

Calmar Ratio -0.591-0.813

Ulcer Index 54.6849.21

📅 Daily Performance

Win Rate % 49.7%48.8%

Positive Days 170164

Negative Days 172172

Best Day % +89.82%+15.63%

Worst Day % -50.04%-31.31%

Avg Gain (Up Days) % +6.61%+3.42%

Avg Loss (Down Days) % -6.01%-3.55%

Profit Factor 1.090.92

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0880.918

Expectancy % +0.27%-0.15%

Kelly Criterion % 0.67%0.00%

📅 Weekly Performance

Best Week % +62.01%+41.27%

Worst Week % -41.16%-18.71%

Weekly Win Rate % 39.6%54.7%

📆 Monthly Performance

Best Month % +68.02%+31.16%

Worst Month % -57.59%-31.67%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 38.9155.07

Price vs 50-Day MA % +16.93%-31.39%

Price vs 200-Day MA % -21.03%-46.77%

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 CVC (CVC):	-0.051 (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
CVC: Kraken