ADA ADA / USD Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset ADA / USDLAYER / USD
📈 Performance Metrics
Start Price 0.800.99
End Price 0.460.20
Price Change % -42.41%-79.70%
Period High 1.233.28
Period Low 0.460.20
Price Range % 166.8%1,563.4%
🏆 All-Time Records
All-Time High 1.233.28
Days Since ATH 327 days178 days
Distance From ATH % -62.5%-93.9%
All-Time Low 0.460.20
Distance From ATL % +0.0%+1.5%
New ATHs Hit 8 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.53%
Biggest Jump (1 Day) % +0.48+0.42
Biggest Drop (1 Day) % -0.28-1.27
Days Above Avg % 48.3%33.3%
Extreme Moves days 9 (2.6%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.4%
Recent Momentum (10-day) % -12.42%-10.19%
📊 Statistical Measures
Average Price 0.790.91
Median Price 0.780.69
Price Std Deviation 0.160.63
🚀 Returns & Growth
CAGR % -44.41%-91.24%
Annualized Return % -44.41%-91.24%
Total Return % -42.41%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 6.23%7.12%
Annualized Volatility % 119.11%136.08%
Max Drawdown % -62.52%-93.99%
Sharpe Ratio 0.002-0.055
Sortino Ratio 0.003-0.051
Calmar Ratio -0.710-0.971
Ulcer Index 37.8969.79
📅 Daily Performance
Win Rate % 48.4%50.0%
Positive Days 166118
Negative Days 177118
Best Day % +72.28%+30.07%
Worst Day % -26.76%-42.51%
Avg Gain (Up Days) % +3.78%+4.29%
Avg Loss (Down Days) % -3.52%-5.09%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0070.844
Expectancy % +0.01%-0.40%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +66.58%+37.78%
Worst Week % -18.27%-60.64%
Weekly Win Rate % 42.3%47.2%
📆 Monthly Performance
Best Month % +36.27%+102.21%
Worst Month % -29.27%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 35.1050.35
Price vs 50-Day MA % -36.45%-46.20%
Price vs 200-Day MA % -36.88%-76.26%

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).

ADA (ADA) vs LAYER (LAYER): -0.130 (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

ADA: Kraken
LAYER: Kraken
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