JEFF JEFF / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.025.56
End Price 0.032.92
Price Change % +46.73%-47.49%
Period High 0.0524.07
Period Low 0.002.08
Price Range % 1,353.9%1,059.9%
🏆 All-Time Records
All-Time High 0.0524.07
Days Since ATH 225 days202 days
Distance From ATH % -48.1%-87.9%
All-Time Low 0.002.08
Distance From ATL % +654.8%+40.5%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%5.98%
Biggest Jump (1 Day) % +0.02+2.88
Biggest Drop (1 Day) % -0.01-8.86
Days Above Avg % 36.3%36.7%
Extreme Moves days 3 (0.9%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%52.5%
Recent Momentum (10-day) % -14.16%-0.45%
📊 Statistical Measures
Average Price 0.026.39
Median Price 0.025.51
Price Std Deviation 0.014.21
🚀 Returns & Growth
CAGR % +51.30%-59.10%
Annualized Return % +51.30%-59.10%
Total Return % +46.73%-47.49%
⚠️ Risk & Volatility
Daily Volatility % 27.84%7.98%
Annualized Volatility % 531.80%152.46%
Max Drawdown % -93.12%-91.38%
Sharpe Ratio 0.0590.013
Sortino Ratio 0.1580.013
Calmar Ratio 0.551-0.647
Ulcer Index 54.9570.75
📅 Daily Performance
Win Rate % 51.8%47.3%
Positive Days 175124
Negative Days 163138
Best Day % +473.54%+32.61%
Worst Day % -74.77%-49.12%
Avg Gain (Up Days) % +9.21%+5.40%
Avg Loss (Down Days) % -6.48%-4.65%
Profit Factor 1.531.04
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.5251.042
Expectancy % +1.64%+0.10%
Kelly Criterion % 2.75%0.41%
📅 Weekly Performance
Best Week % +62.01%+58.34%
Worst Week % -69.77%-70.72%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +69.43%+98.72%
Worst Month % -47.56%-67.37%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 85.2353.88
Price vs 50-Day MA % +98.67%+8.95%
Price vs 200-Day MA % +64.12%-37.39%

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 LAYER (LAYER): 0.781 (Strong 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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures