API3 API3 / PYTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset API3 / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 5.175.56

End Price 7.483.03

Price Change % +44.66%-45.49%

Period High 13.3424.07

Period Low 3.422.08

Price Range % 290.0%1,059.9%

🏆 All-Time Records

All-Time High 13.3424.07

Days Since ATH 91 days200 days

Distance From ATH % -43.9%-87.4%

All-Time Low 3.422.08

Distance From ATL % +118.6%+45.9%

New ATHs Hit 6 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%6.00%

Biggest Jump (1 Day) % +4.91+2.88

Biggest Drop (1 Day) % -5.17-8.86

Days Above Avg % 52.9%36.6%

Extreme Moves days 11 (3.2%)14 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%52.1%

Recent Momentum (10-day) % +1.55%-0.05%

📊 Statistical Measures

Average Price 5.716.42

Median Price 5.815.54

Price Std Deviation 1.424.21

🚀 Returns & Growth

CAGR % +48.13%-57.20%

Annualized Return % +48.13%-57.20%

Total Return % +44.66%-45.49%

⚠️ Risk & Volatility

Daily Volatility % 6.75%8.01%

Annualized Volatility % 129.05%153.01%

Max Drawdown % -63.83%-91.38%

Sharpe Ratio 0.0490.015

Sortino Ratio 0.0590.015

Calmar Ratio 0.754-0.626

Ulcer Index 35.2470.60

📅 Daily Performance

Win Rate % 51.5%47.7%

Positive Days 176124

Negative Days 166136

Best Day % +67.25%+32.61%

Worst Day % -50.00%-49.12%

Avg Gain (Up Days) % +3.49%+5.40%

Avg Loss (Down Days) % -3.03%-4.69%

Profit Factor 1.221.05

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2241.048

Expectancy % +0.33%+0.12%

Kelly Criterion % 3.11%0.47%

📅 Weekly Performance

Best Week % +52.94%+58.34%

Worst Week % -47.58%-70.72%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +121.45%+98.72%

Worst Month % -24.38%-67.37%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 60.8548.13

Price vs 50-Day MA % +13.20%+13.49%

Price vs 200-Day MA % +18.21%-36.94%

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).

API3 (API3) vs LAYER (LAYER):	-0.197 (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

API3: Kraken
LAYER: Kraken