INDEX INDEX / 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 INDEX / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 7.655.56
End Price 6.342.50
Price Change % -17.12%-55.06%
Period High 12.8924.07
Period Low 5.172.40
Price Range % 149.2%901.6%
🏆 All-Time Records
All-Time High 12.8924.07
Days Since ATH 108 days158 days
Distance From ATH % -50.8%-89.6%
All-Time Low 5.172.40
Distance From ATL % +22.5%+3.9%
New ATHs Hit 13 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%6.02%
Biggest Jump (1 Day) % +3.22+2.88
Biggest Drop (1 Day) % -5.66-8.86
Days Above Avg % 55.7%29.5%
Extreme Moves days 12 (3.5%)11 (5.0%)
Stability Score % 25.8%0.0%
Trend Strength % 50.3%52.5%
Recent Momentum (10-day) % -6.60%-11.97%
📊 Statistical Measures
Average Price 9.347.13
Median Price 9.596.28
Price Std Deviation 1.474.23
🚀 Returns & Growth
CAGR % -18.26%-73.64%
Annualized Return % -18.26%-73.64%
Total Return % -17.12%-55.06%
⚠️ Risk & Volatility
Daily Volatility % 6.94%7.82%
Annualized Volatility % 132.52%149.43%
Max Drawdown % -59.87%-90.02%
Sharpe Ratio 0.029-0.002
Sortino Ratio 0.030-0.002
Calmar Ratio -0.305-0.818
Ulcer Index 24.0666.55
📅 Daily Performance
Win Rate % 49.7%47.5%
Positive Days 169104
Negative Days 171115
Best Day % +34.74%+20.98%
Worst Day % -52.24%-49.12%
Avg Gain (Up Days) % +4.86%+5.11%
Avg Loss (Down Days) % -4.40%-4.65%
Profit Factor 1.090.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0910.993
Expectancy % +0.20%-0.02%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +46.86%+58.34%
Worst Week % -39.71%-70.72%
Weekly Win Rate % 47.1%46.9%
📆 Monthly Performance
Best Month % +38.69%+98.72%
Worst Month % -44.39%-67.37%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 38.0518.49
Price vs 50-Day MA % -14.51%-21.68%
Price vs 200-Day MA % -33.39%-65.28%

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).

INDEX (INDEX) vs LAYER (LAYER): 0.325 (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

INDEX: Coinbase
LAYER: Kraken
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