JEFF JEFF / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset JEFF / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.029.89
End Price 0.0025.17
Price Change % -77.38%+154.61%
Period High 0.0527.08
Period Low 0.009.89
Price Range % 1,353.9%173.9%
🏆 All-Time Records
All-Time High 0.0527.08
Days Since ATH 223 days221 days
Distance From ATH % -91.0%-7.0%
All-Time Low 0.009.89
Distance From ATL % +30.3%+154.6%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.01%
Biggest Jump (1 Day) % +0.02+8.34
Biggest Drop (1 Day) % -0.01-13.07
Days Above Avg % 36.6%46.2%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%62.0%
Trend Strength % 48.4%54.2%
Recent Momentum (10-day) % -31.04%+0.50%
📊 Statistical Measures
Average Price 0.0218.86
Median Price 0.0218.43
Price Std Deviation 0.013.62
🚀 Returns & Growth
CAGR % -79.44%+170.34%
Annualized Return % -79.44%+170.34%
Total Return % -77.38%+154.61%
⚠️ Risk & Volatility
Daily Volatility % 10.79%7.16%
Annualized Volatility % 206.21%136.73%
Max Drawdown % -93.12%-52.47%
Sharpe Ratio 0.0210.074
Sortino Ratio 0.0210.082
Calmar Ratio -0.8533.246
Ulcer Index 55.2824.67
📅 Daily Performance
Win Rate % 51.5%54.4%
Positive Days 176186
Negative Days 166156
Best Day % +89.82%+55.14%
Worst Day % -74.77%-50.39%
Avg Gain (Up Days) % +6.64%+4.23%
Avg Loss (Down Days) % -6.58%-3.88%
Profit Factor 1.071.30
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0701.299
Expectancy % +0.22%+0.53%
Kelly Criterion % 0.51%3.23%
📅 Weekly Performance
Best Week % +62.01%+51.41%
Worst Week % -70.75%-40.16%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +68.02%+42.03%
Worst Month % -70.75%-31.30%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 32.6755.10
Price vs 50-Day MA % -64.25%+19.40%
Price vs 200-Day MA % -71.79%+22.44%

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 FORTH (FORTH): -0.031 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures