JEFF JEFF / PYTH Crypto vs PYR PYR / USD 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 / PYTHPYR / USD
📈 Performance Metrics
Start Price 0.032.94
End Price 0.010.65
Price Change % -46.31%-77.80%
Period High 0.054.67
Period Low 0.010.50
Price Range % 651.6%837.1%
🏆 All-Time Records
All-Time High 0.054.67
Days Since ATH 202 days320 days
Distance From ATH % -71.9%-86.0%
All-Time Low 0.010.50
Distance From ATL % +110.9%+31.1%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%4.26%
Biggest Jump (1 Day) % +0.02+0.66
Biggest Drop (1 Day) % -0.01-0.75
Days Above Avg % 39.5%31.5%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.7%
Recent Momentum (10-day) % -9.05%+5.52%
📊 Statistical Measures
Average Price 0.021.65
Median Price 0.021.17
Price Std Deviation 0.010.96
🚀 Returns & Growth
CAGR % -48.41%-79.94%
Annualized Return % -48.41%-79.94%
Total Return % -46.31%-77.80%
⚠️ Risk & Volatility
Daily Volatility % 9.89%7.52%
Annualized Volatility % 188.95%143.63%
Max Drawdown % -86.70%-89.33%
Sharpe Ratio 0.028-0.026
Sortino Ratio 0.033-0.034
Calmar Ratio -0.558-0.895
Ulcer Index 54.5567.44
📅 Daily Performance
Win Rate % 49.7%45.2%
Positive Days 170154
Negative Days 172187
Best Day % +89.82%+93.47%
Worst Day % -50.04%-37.37%
Avg Gain (Up Days) % +6.64%+4.48%
Avg Loss (Down Days) % -6.01%-4.05%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0930.912
Expectancy % +0.28%-0.20%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +62.01%+60.56%
Worst Week % -41.16%-24.67%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +68.02%+37.22%
Worst Month % -57.59%-30.23%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.3961.12
Price vs 50-Day MA % +14.13%-29.22%
Price vs 200-Day MA % -24.19%-36.80%

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 PYR (PYR): -0.047 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures