PYTH PYTH / JEFF Crypto vs PYTH PYTH / JEFF 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / JEFFPYTH / JEFF
📈 Performance Metrics
Start Price 39.7139.71
End Price 71.7971.79
Price Change % +80.79%+80.79%
Period High 155.04155.04
Period Low 20.6320.63
Price Range % 651.6%651.6%
🏆 All-Time Records
All-Time High 155.04155.04
Days Since ATH 66 days66 days
Distance From ATH % -53.7%-53.7%
All-Time Low 20.6320.63
Distance From ATL % +248.0%+248.0%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%6.35%
Biggest Jump (1 Day) % +77.58+77.58
Biggest Drop (1 Day) % -30.65-30.65
Days Above Avg % 45.9%45.9%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 83.1%83.1%
Trend Strength % 49.6%49.6%
Recent Momentum (10-day) % -1.05%-1.05%
📊 Statistical Measures
Average Price 60.3960.39
Median Price 58.3458.34
Price Std Deviation 24.4824.48
🚀 Returns & Growth
CAGR % +87.79%+87.79%
Annualized Return % +87.79%+87.79%
Total Return % +80.79%+80.79%
⚠️ Risk & Volatility
Daily Volatility % 10.23%10.23%
Annualized Volatility % 195.40%195.40%
Max Drawdown % -81.23%-81.23%
Sharpe Ratio 0.0630.063
Sortino Ratio 0.0800.080
Calmar Ratio 1.0811.081
Ulcer Index 50.4950.49
📅 Daily Performance
Win Rate % 49.7%49.7%
Positive Days 170170
Negative Days 172172
Best Day % +100.15%+100.15%
Worst Day % -47.32%-47.32%
Avg Gain (Up Days) % +7.12%+7.12%
Avg Loss (Down Days) % -5.74%-5.74%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2251.225
Expectancy % +0.65%+0.65%
Kelly Criterion % 1.59%1.59%
📅 Weekly Performance
Best Week % +69.95%+69.95%
Worst Week % -38.28%-38.28%
Weekly Win Rate % 54.7%54.7%
📆 Monthly Performance
Best Month % +135.78%+135.78%
Worst Month % -40.48%-40.48%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 39.8439.84
Price vs 50-Day MA % -11.65%-11.65%
Price vs 200-Day MA % +5.92%+5.92%

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).

PYTH (PYTH) vs PYTH (PYTH): 1.000 (Strong 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

PYTH: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures