AI AI / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AI / PYTHLAYER / USD
📈 Performance Metrics
Start Price 1.270.99
End Price 0.660.23
Price Change % -48.43%-77.09%
Period High 2.273.28
Period Low 0.550.19
Price Range % 308.6%1,603.1%
🏆 All-Time Records
All-Time High 2.273.28
Days Since ATH 301 days184 days
Distance From ATH % -71.0%-93.1%
All-Time Low 0.550.19
Distance From ATL % +18.5%+17.4%
New ATHs Hit 9 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%5.55%
Biggest Jump (1 Day) % +0.41+0.42
Biggest Drop (1 Day) % -0.55-1.27
Days Above Avg % 43.0%32.9%
Extreme Moves days 15 (4.4%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.8%
Recent Momentum (10-day) % +10.47%-4.60%
📊 Statistical Measures
Average Price 1.170.89
Median Price 1.140.68
Price Std Deviation 0.330.63
🚀 Returns & Growth
CAGR % -50.57%-88.86%
Annualized Return % -50.57%-88.86%
Total Return % -48.43%-77.09%
⚠️ Risk & Volatility
Daily Volatility % 5.31%7.31%
Annualized Volatility % 101.44%139.61%
Max Drawdown % -75.52%-94.13%
Sharpe Ratio -0.007-0.043
Sortino Ratio -0.007-0.041
Calmar Ratio -0.670-0.944
Ulcer Index 49.3170.44
📅 Daily Performance
Win Rate % 48.4%49.6%
Positive Days 166120
Negative Days 177122
Best Day % +25.31%+30.07%
Worst Day % -49.33%-42.51%
Avg Gain (Up Days) % +3.24%+4.52%
Avg Loss (Down Days) % -3.11%-5.08%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9780.875
Expectancy % -0.04%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.81%+37.78%
Worst Week % -33.13%-60.64%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +23.15%+102.21%
Worst Month % -35.61%-74.52%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 64.6552.79
Price vs 50-Day MA % -8.36%-32.17%
Price vs 200-Day MA % -33.83%-71.41%

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).

AI (AI) vs LAYER (LAYER): 0.387 (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

AI: Binance
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures