JEFF JEFF / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / USD

📈 Performance Metrics

Start Price 0.0223.42

End Price 0.034.93

Price Change % +59.93%-78.95%

Period High 0.0523.46

Period Low 0.004.93

Price Range % 1,353.9%375.8%

🏆 All-Time Records

All-Time High 0.0523.46

Days Since ATH 225 days333 days

Distance From ATH % -48.1%-79.0%

All-Time Low 0.004.93

Distance From ATL % +654.8%+0.0%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.76%3.68%

Biggest Jump (1 Day) % +0.02+3.33

Biggest Drop (1 Day) % -0.01-1.94

Days Above Avg % 36.4%27.0%

Extreme Moves days 3 (0.9%)12 (3.5%)

Stability Score % 0.0%47.7%

Trend Strength % 51.9%52.8%

Recent Momentum (10-day) % -14.16%-7.40%

📊 Statistical Measures

Average Price 0.029.91

Median Price 0.028.40

Price Std Deviation 0.014.13

🚀 Returns & Growth

CAGR % +66.29%-80.95%

Annualized Return % +66.29%-80.95%

Total Return % +59.93%-78.95%

⚠️ Risk & Volatility

Daily Volatility % 27.87%5.18%

Annualized Volatility % 532.49%98.99%

Max Drawdown % -93.12%-78.98%

Sharpe Ratio 0.060-0.063

Sortino Ratio 0.160-0.068

Calmar Ratio 0.712-1.025

Ulcer Index 54.8160.37

📅 Daily Performance

Win Rate % 51.9%46.9%

Positive Days 175160

Negative Days 162181

Best Day % +473.54%+38.93%

Worst Day % -74.77%-16.67%

Avg Gain (Up Days) % +9.21%+3.44%

Avg Loss (Down Days) % -6.47%-3.66%

Profit Factor 1.540.83

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.5370.832

Expectancy % +1.67%-0.33%

Kelly Criterion % 2.80%0.00%

📅 Weekly Performance

Best Week % +62.01%+17.74%

Worst Week % -69.77%-24.86%

Weekly Win Rate % 44.2%43.4%

📆 Monthly Performance

Best Month % +69.43%+13.38%

Worst Month % -47.56%-20.81%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 85.2339.45

Price vs 50-Day MA % +98.67%-16.49%

Price vs 200-Day MA % +64.12%-34.44%

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 XMLNZ (XMLNZ):	-0.043 (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
XMLNZ: Kraken