JEFF JEFF / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.010.09
End Price 0.030.00
Price Change % +85.42%-95.81%
Period High 0.050.10
Period Low 0.000.00
Price Range % 1,353.9%3,030.3%
🏆 All-Time Records
All-Time High 0.050.10
Days Since ATH 225 days325 days
Distance From ATH % -48.1%-96.3%
All-Time Low 0.000.00
Distance From ATL % +654.8%+15.9%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%5.23%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.2%41.9%
Extreme Moves days 3 (0.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%58.9%
Recent Momentum (10-day) % -14.16%-10.15%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.04
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % +94.41%-96.58%
Annualized Return % +94.41%-96.58%
Total Return % +85.42%-95.81%
⚠️ Risk & Volatility
Daily Volatility % 27.83%11.67%
Annualized Volatility % 531.64%222.95%
Max Drawdown % -93.12%-96.81%
Sharpe Ratio 0.062-0.026
Sortino Ratio 0.165-0.035
Calmar Ratio 1.014-0.998
Ulcer Index 54.8762.85
📅 Daily Performance
Win Rate % 51.9%41.1%
Positive Days 176141
Negative Days 163202
Best Day % +473.54%+101.16%
Worst Day % -74.77%-56.49%
Avg Gain (Up Days) % +9.31%+7.27%
Avg Loss (Down Days) % -6.48%-5.60%
Profit Factor 1.550.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.5500.907
Expectancy % +1.72%-0.31%
Kelly Criterion % 2.84%0.00%
📅 Weekly Performance
Best Week % +62.01%+229.55%
Worst Week % -69.77%-49.52%
Weekly Win Rate % 46.2%28.8%
📆 Monthly Performance
Best Month % +69.43%+30.18%
Worst Month % -47.56%-53.40%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 85.2348.30
Price vs 50-Day MA % +98.67%-45.70%
Price vs 200-Day MA % +64.12%-85.01%
💰 Volume Analysis
Avg Volume 122,571,577805,142,940
Total Volume 41,429,192,992276,969,171,314

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 ROOT (ROOT): 0.314 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures