DATA DATA / 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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Asset DATA / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.125.56
End Price 0.102.99
Price Change % -17.97%-46.23%
Period High 0.1924.07
Period Low 0.072.08
Price Range % 170.5%1,059.9%
🏆 All-Time Records
All-Time High 0.1924.07
Days Since ATH 152 days201 days
Distance From ATH % -46.8%-87.6%
All-Time Low 0.072.08
Distance From ATL % +43.9%+43.9%
New ATHs Hit 2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.99%
Biggest Jump (1 Day) % +0.05+2.88
Biggest Drop (1 Day) % -0.07-8.86
Days Above Avg % 52.9%36.9%
Extreme Moves days 16 (4.7%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%52.3%
Recent Momentum (10-day) % +3.70%+1.49%
📊 Statistical Measures
Average Price 0.126.41
Median Price 0.125.53
Price Std Deviation 0.024.21
🚀 Returns & Growth
CAGR % -19.01%-57.86%
Annualized Return % -19.01%-57.86%
Total Return % -17.97%-46.23%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.99%
Annualized Volatility % 103.14%152.72%
Max Drawdown % -63.03%-91.38%
Sharpe Ratio 0.0190.014
Sortino Ratio 0.0170.014
Calmar Ratio -0.302-0.633
Ulcer Index 32.5570.67
📅 Daily Performance
Win Rate % 54.7%47.5%
Positive Days 187124
Negative Days 155137
Best Day % +31.94%+32.61%
Worst Day % -48.53%-49.12%
Avg Gain (Up Days) % +2.93%+5.40%
Avg Loss (Down Days) % -3.31%-4.67%
Profit Factor 1.071.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0691.046
Expectancy % +0.10%+0.11%
Kelly Criterion % 1.06%0.45%
📅 Weekly Performance
Best Week % +59.13%+58.34%
Worst Week % -37.46%-70.72%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +35.48%+98.72%
Worst Month % -33.94%-67.37%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 73.6653.24
Price vs 50-Day MA % +16.53%+11.73%
Price vs 200-Day MA % -10.61%-36.56%

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).

DATA (DATA) vs LAYER (LAYER): 0.323 (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

DATA: Binance
LAYER: Kraken
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