JEFF JEFF / PYTH Crypto vs INIT INIT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset JEFF / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.024.79
End Price 0.031.39
Price Change % +39.39%-70.90%
Period High 0.058.52
Period Low 0.001.21
Price Range % 1,353.9%602.4%
🏆 All-Time Records
All-Time High 0.058.52
Days Since ATH 225 days182 days
Distance From ATH % -48.1%-83.6%
All-Time Low 0.001.21
Distance From ATL % +654.8%+15.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%5.37%
Biggest Jump (1 Day) % +0.02+1.60
Biggest Drop (1 Day) % -0.01-1.46
Days Above Avg % 36.4%47.4%
Extreme Moves days 3 (0.9%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%52.9%
Recent Momentum (10-day) % -14.16%-6.11%
📊 Statistical Measures
Average Price 0.023.48
Median Price 0.023.35
Price Std Deviation 0.011.76
🚀 Returns & Growth
CAGR % +42.84%-88.30%
Annualized Return % +42.84%-88.30%
Total Return % +39.39%-70.90%
⚠️ Risk & Volatility
Daily Volatility % 27.82%7.83%
Annualized Volatility % 531.56%149.67%
Max Drawdown % -93.12%-85.76%
Sharpe Ratio 0.059-0.032
Sortino Ratio 0.155-0.032
Calmar Ratio 0.460-1.030
Ulcer Index 54.9861.41
📅 Daily Performance
Win Rate % 51.8%46.9%
Positive Days 17698
Negative Days 164111
Best Day % +473.54%+39.52%
Worst Day % -74.77%-48.09%
Avg Gain (Up Days) % +9.31%+4.86%
Avg Loss (Down Days) % -6.60%-4.77%
Profit Factor 1.510.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.5150.900
Expectancy % +1.64%-0.25%
Kelly Criterion % 2.67%0.00%
📅 Weekly Performance
Best Week % +62.01%+28.68%
Worst Week % -69.77%-40.74%
Weekly Win Rate % 44.2%40.6%
📆 Monthly Performance
Best Month % +69.43%+33.90%
Worst Month % -47.56%-46.68%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 85.2338.58
Price vs 50-Day MA % +98.67%-5.98%
Price vs 200-Day MA % +64.12%-58.91%

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 INIT (INIT): 0.632 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures