ENS ENS / 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 ENS / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 40.485.56
End Price 143.212.34
Price Change % +253.80%-57.95%
Period High 234.7324.07
Period Low 40.482.08
Price Range % 479.9%1,059.9%
🏆 All-Time Records
All-Time High 234.7324.07
Days Since ATH 90 days173 days
Distance From ATH % -39.0%-90.3%
All-Time Low 40.482.08
Distance From ATL % +253.8%+12.6%
New ATHs Hit 48 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.02%
Biggest Jump (1 Day) % +19.53+2.88
Biggest Drop (1 Day) % -103.84-8.86
Days Above Avg % 39.5%30.2%
Extreme Moves days 12 (3.5%)12 (5.1%)
Stability Score % 96.3%0.0%
Trend Strength % 56.3%52.6%
Recent Momentum (10-day) % +1.26%-3.14%
📊 Statistical Measures
Average Price 137.816.83
Median Price 128.666.14
Price Std Deviation 45.494.26
🚀 Returns & Growth
CAGR % +283.67%-74.11%
Annualized Return % +283.67%-74.11%
Total Return % +253.80%-57.95%
⚠️ Risk & Volatility
Daily Volatility % 5.12%7.97%
Annualized Volatility % 97.82%152.27%
Max Drawdown % -54.77%-91.38%
Sharpe Ratio 0.101-0.002
Sortino Ratio 0.094-0.002
Calmar Ratio 5.180-0.811
Ulcer Index 20.4868.32
📅 Daily Performance
Win Rate % 56.3%47.4%
Positive Days 193111
Negative Days 150123
Best Day % +37.04%+32.61%
Worst Day % -49.44%-49.12%
Avg Gain (Up Days) % +3.08%+5.19%
Avg Loss (Down Days) % -2.79%-4.71%
Profit Factor 1.420.99
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4230.994
Expectancy % +0.52%-0.02%
Kelly Criterion % 6.01%0.00%
📅 Weekly Performance
Best Week % +50.57%+58.34%
Worst Week % -42.62%-70.72%
Weekly Win Rate % 51.9%51.4%
📆 Monthly Performance
Best Month % +99.80%+98.72%
Worst Month % -46.43%-67.37%
Monthly Win Rate % 69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 56.6652.60
Price vs 50-Day MA % +3.90%-15.65%
Price vs 200-Day MA % -13.00%-64.66%

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).

ENS (ENS) vs LAYER (LAYER): -0.330 (Moderate negative)

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

ENS: Kraken
LAYER: Kraken
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