JEFF JEFF / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.028.87
End Price 0.003.12
Price Change % -85.55%-64.87%
Period High 0.058.87
Period Low 0.002.64
Price Range % 1,353.9%235.8%
🏆 All-Time Records
All-Time High 0.058.87
Days Since ATH 220 days65 days
Distance From ATH % -93.1%-64.9%
All-Time Low 0.002.64
Distance From ATL % +0.0%+17.9%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%6.44%
Biggest Jump (1 Day) % +0.02+1.14
Biggest Drop (1 Day) % -0.01-2.04
Days Above Avg % 36.9%34.8%
Extreme Moves days 10 (2.9%)3 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%60.0%
Recent Momentum (10-day) % -12.37%+4.43%
📊 Statistical Measures
Average Price 0.023.83
Median Price 0.023.26
Price Std Deviation 0.011.23
🚀 Returns & Growth
CAGR % -87.24%-99.72%
Annualized Return % -87.24%-99.72%
Total Return % -85.55%-64.87%
⚠️ Risk & Volatility
Daily Volatility % 10.72%8.45%
Annualized Volatility % 204.89%161.48%
Max Drawdown % -93.12%-70.22%
Sharpe Ratio 0.008-0.149
Sortino Ratio 0.008-0.162
Calmar Ratio -0.937-1.420
Ulcer Index 55.3558.48
📅 Daily Performance
Win Rate % 50.9%40.0%
Positive Days 17426
Negative Days 16839
Best Day % +89.82%+40.94%
Worst Day % -74.77%-22.96%
Avg Gain (Up Days) % +6.54%+5.59%
Avg Loss (Down Days) % -6.60%-5.82%
Profit Factor 1.030.64
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0270.640
Expectancy % +0.09%-1.26%
Kelly Criterion % 0.20%0.00%
📅 Weekly Performance
Best Week % +62.01%+16.64%
Worst Week % -77.55%-32.05%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +68.02%+34.86%
Worst Month % -77.55%-67.49%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 23.0156.42
Price vs 50-Day MA % -73.62%-3.52%
Price vs 200-Day MA % -78.99%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 OPEN (OPEN): -0.416 (Moderate negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures