JEFF JEFF / PYTH Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset JEFF / PYTHT / PYTH

📈 Performance Metrics

Start Price 0.020.07

End Price 0.030.16

Price Change % +22.03%+111.45%

Period High 0.050.20

Period Low 0.000.07

Price Range % 1,353.9%201.9%

🏆 All-Time Records

All-Time High 0.050.20

Days Since ATH 225 days149 days

Distance From ATH % -48.1%-21.8%

All-Time Low 0.000.07

Distance From ATL % +654.8%+136.2%

New ATHs Hit 10 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.86%3.33%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 36.2%45.9%

Extreme Moves days 3 (0.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.5%52.8%

Recent Momentum (10-day) % -14.16%+3.77%

📊 Statistical Measures

Average Price 0.020.12

Median Price 0.020.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % +23.68%+121.85%

Annualized Return % +23.68%+121.85%

Total Return % +22.03%+111.45%

⚠️ Risk & Volatility

Daily Volatility % 27.75%5.60%

Annualized Volatility % 530.14%107.01%

Max Drawdown % -93.12%-64.43%

Sharpe Ratio 0.0570.069

Sortino Ratio 0.1510.069

Calmar Ratio 0.2541.891

Ulcer Index 55.4827.23

📅 Daily Performance

Win Rate % 51.5%52.9%

Positive Days 176181

Negative Days 166161

Best Day % +473.54%+43.55%

Worst Day % -74.77%-49.16%

Avg Gain (Up Days) % +9.31%+3.46%

Avg Loss (Down Days) % -6.59%-3.06%

Profit Factor 1.501.27

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.4971.270

Expectancy % +1.59%+0.39%

Kelly Criterion % 2.59%3.67%

📅 Weekly Performance

Best Week % +62.01%+41.92%

Worst Week % -69.77%-37.77%

Weekly Win Rate % 44.2%40.4%

📆 Monthly Performance

Best Month % +69.43%+32.81%

Worst Month % -51.57%-40.18%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 85.2363.80

Price vs 50-Day MA % +98.67%+19.52%

Price vs 200-Day MA % +64.12%+21.17%

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 T (T):	-0.033 (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
T: Kraken