JEFF JEFF / PYTH Crypto vs SPK SPK / USD 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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Asset JEFF / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.020.04
End Price 0.000.02
Price Change % -77.22%-42.11%
Period High 0.050.18
Period Low 0.000.02
Price Range % 1,353.9%653.2%
🏆 All-Time Records
All-Time High 0.050.18
Days Since ATH 224 days116 days
Distance From ATH % -90.7%-86.7%
All-Time Low 0.000.02
Distance From ATL % +34.7%+0.0%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%7.67%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 36.6%42.0%
Extreme Moves days 11 (3.2%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%63.8%
Recent Momentum (10-day) % -38.60%-12.84%
📊 Statistical Measures
Average Price 0.020.06
Median Price 0.020.05
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -79.28%-73.79%
Annualized Return % -79.28%-73.79%
Total Return % -77.22%-42.11%
⚠️ Risk & Volatility
Daily Volatility % 10.79%12.72%
Annualized Volatility % 206.22%243.11%
Max Drawdown % -93.12%-86.72%
Sharpe Ratio 0.0210.023
Sortino Ratio 0.0210.039
Calmar Ratio -0.851-0.851
Ulcer Index 55.5061.07
📅 Daily Performance
Win Rate % 51.5%35.8%
Positive Days 17653
Negative Days 16695
Best Day % +89.82%+97.07%
Worst Day % -74.77%-38.28%
Avg Gain (Up Days) % +6.65%+9.75%
Avg Loss (Down Days) % -6.58%-4.99%
Profit Factor 1.071.09
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0711.091
Expectancy % +0.23%+0.29%
Kelly Criterion % 0.52%0.60%
📅 Weekly Performance
Best Week % +62.01%+53.25%
Worst Week % -69.77%-27.36%
Weekly Win Rate % 43.4%33.3%
📆 Monthly Performance
Best Month % +68.02%+162.71%
Worst Month % -69.77%-36.62%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 35.9118.18
Price vs 50-Day MA % -62.56%-35.54%
Price vs 200-Day MA % -70.54%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 SPK (SPK): -0.040 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures