CHR CHR / PYTH Crypto vs LAYER LAYER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CHR / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.445.56
End Price 0.712.27
Price Change % +60.57%-59.12%
Period High 0.8724.07
Period Low 0.432.08
Price Range % 99.3%1,059.9%
🏆 All-Time Records
All-Time High 0.8724.07
Days Since ATH 65 days169 days
Distance From ATH % -18.3%-90.6%
All-Time Low 0.432.08
Distance From ATL % +62.9%+9.4%
New ATHs Hit 17 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.04%
Biggest Jump (1 Day) % +0.18+2.88
Biggest Drop (1 Day) % -0.41-8.86
Days Above Avg % 45.9%29.4%
Extreme Moves days 12 (3.5%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.6%
Recent Momentum (10-day) % +29.84%-9.61%
📊 Statistical Measures
Average Price 0.666.90
Median Price 0.656.24
Price Std Deviation 0.094.26
🚀 Returns & Growth
CAGR % +65.52%-75.82%
Annualized Return % +65.52%-75.82%
Total Return % +60.57%-59.12%
⚠️ Risk & Volatility
Daily Volatility % 4.79%8.04%
Annualized Volatility % 91.58%153.53%
Max Drawdown % -49.82%-91.38%
Sharpe Ratio 0.056-0.004
Sortino Ratio 0.053-0.003
Calmar Ratio 1.315-0.830
Ulcer Index 17.6867.87
📅 Daily Performance
Win Rate % 51.8%47.2%
Positive Days 177108
Negative Days 165121
Best Day % +32.56%+32.61%
Worst Day % -47.87%-49.12%
Avg Gain (Up Days) % +2.99%+5.29%
Avg Loss (Down Days) % -2.66%-4.78%
Profit Factor 1.210.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2090.989
Expectancy % +0.27%-0.03%
Kelly Criterion % 3.37%0.00%
📅 Weekly Performance
Best Week % +13.84%+58.34%
Worst Week % -37.99%-70.72%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +22.01%+98.72%
Worst Month % -30.60%-67.37%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 82.5246.82
Price vs 50-Day MA % +16.25%-20.06%
Price vs 200-Day MA % +2.21%-66.65%

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).

CHR (CHR) vs LAYER (LAYER): -0.084 (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

CHR: Kraken
LAYER: Kraken
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