JEFF JEFF / PYTH Crypto vs XTER XTER / PYTH 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 / PYTHXTER / PYTH
📈 Performance Metrics
Start Price 0.030.81
End Price 0.010.62
Price Change % -43.07%-23.16%
Period High 0.051.70
Period Low 0.010.47
Price Range % 651.6%261.4%
🏆 All-Time Records
All-Time High 0.051.70
Days Since ATH 193 days53 days
Distance From ATH % -70.3%-63.3%
All-Time Low 0.010.47
Distance From ATL % +123.0%+32.5%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%8.71%
Biggest Jump (1 Day) % +0.02+1.03
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 42.2%33.3%
Extreme Moves days 12 (3.5%)2 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%59.2%
Recent Momentum (10-day) % +21.35%-0.43%
📊 Statistical Measures
Average Price 0.020.66
Median Price 0.020.60
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -45.09%-74.19%
Annualized Return % -45.09%-74.19%
Total Return % -43.07%-23.16%
⚠️ Risk & Volatility
Daily Volatility % 9.89%20.57%
Annualized Volatility % 188.92%393.08%
Max Drawdown % -86.70%-72.33%
Sharpe Ratio 0.0300.051
Sortino Ratio 0.0350.101
Calmar Ratio -0.520-1.026
Ulcer Index 53.6255.33
📅 Daily Performance
Win Rate % 50.0%40.8%
Positive Days 17129
Negative Days 17142
Best Day % +89.82%+152.50%
Worst Day % -50.04%-50.87%
Avg Gain (Up Days) % +6.61%+10.71%
Avg Loss (Down Days) % -6.02%-5.61%
Profit Factor 1.101.32
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0991.319
Expectancy % +0.30%+1.06%
Kelly Criterion % 0.75%1.76%
📅 Weekly Performance
Best Week % +62.01%+138.94%
Worst Week % -41.16%-57.67%
Weekly Win Rate % 40.4%58.3%
📆 Monthly Performance
Best Month % +68.02%+17.98%
Worst Month % -57.59%-36.29%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 65.4959.31
Price vs 50-Day MA % +28.69%+5.66%
Price vs 200-Day MA % -25.07%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 XTER (XTER): 0.304 (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
XTER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures