JEFF JEFF / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.030.12
Price Change % +39.39%-82.50%
Period High 0.050.68
Period Low 0.000.12
Price Range % 1,353.9%471.5%
🏆 All-Time Records
All-Time High 0.050.68
Days Since ATH 225 days114 days
Distance From ATH % -48.1%-82.5%
All-Time Low 0.000.12
Distance From ATL % +654.8%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%5.58%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 36.4%52.2%
Extreme Moves days 3 (0.9%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%55.3%
Recent Momentum (10-day) % -14.16%-9.42%
📊 Statistical Measures
Average Price 0.020.27
Median Price 0.020.29
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % +42.84%-99.62%
Annualized Return % +42.84%-99.62%
Total Return % +39.39%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 27.82%7.05%
Annualized Volatility % 531.56%134.75%
Max Drawdown % -93.12%-82.50%
Sharpe Ratio 0.059-0.178
Sortino Ratio 0.155-0.159
Calmar Ratio 0.460-1.208
Ulcer Index 54.9862.73
📅 Daily Performance
Win Rate % 51.8%44.2%
Positive Days 17650
Negative Days 16463
Best Day % +473.54%+27.55%
Worst Day % -74.77%-34.10%
Avg Gain (Up Days) % +9.31%+4.22%
Avg Loss (Down Days) % -6.60%-5.62%
Profit Factor 1.510.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.5150.596
Expectancy % +1.64%-1.27%
Kelly Criterion % 2.67%0.00%
📅 Weekly Performance
Best Week % +62.01%+15.86%
Worst Week % -69.77%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +69.43%+-0.50%
Worst Month % -47.56%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 85.2333.93
Price vs 50-Day MA % +98.67%-25.64%
Price vs 200-Day MA % +64.12%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 TREE (TREE): -0.031 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures