CORE CORE / 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.

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Asset CORE / PYTHLAYER / USD
📈 Performance Metrics
Start Price 2.170.99
End Price 2.000.23
Price Change % -8.00%-76.82%
Period High 6.443.28
Period Low 1.900.20
Price Range % 238.7%1,563.4%
🏆 All-Time Records
All-Time High 6.443.28
Days Since ATH 149 days166 days
Distance From ATH % -69.0%-93.0%
All-Time Low 1.900.20
Distance From ATL % +5.0%+15.9%
New ATHs Hit 20 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.53%
Biggest Jump (1 Day) % +0.95+0.42
Biggest Drop (1 Day) % -1.82-1.27
Days Above Avg % 41.9%33.8%
Extreme Moves days 11 (3.2%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%48.0%
Recent Momentum (10-day) % -14.16%-36.93%
📊 Statistical Measures
Average Price 3.580.95
Median Price 3.030.70
Price Std Deviation 1.170.62
🚀 Returns & Growth
CAGR % -8.50%-90.47%
Annualized Return % -8.50%-90.47%
Total Return % -8.00%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.06%
Annualized Volatility % 111.28%134.94%
Max Drawdown % -70.47%-93.99%
Sharpe Ratio 0.027-0.052
Sortino Ratio 0.027-0.047
Calmar Ratio -0.121-0.963
Ulcer Index 33.3068.34
📅 Daily Performance
Win Rate % 50.7%51.3%
Positive Days 174115
Negative Days 169109
Best Day % +31.45%+30.07%
Worst Day % -48.97%-42.51%
Avg Gain (Up Days) % +3.66%+4.17%
Avg Loss (Down Days) % -3.45%-5.17%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0930.851
Expectancy % +0.16%-0.38%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +32.61%+37.78%
Worst Week % -38.75%-60.64%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +82.51%+102.21%
Worst Month % -43.78%-74.52%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 28.7123.77
Price vs 50-Day MA % -20.81%-48.39%
Price vs 200-Day MA % -52.32%-75.29%

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).

CORE (CORE) vs LAYER (LAYER): 0.282 (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

CORE: Bybit
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures