K K / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset K / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 2.015.56

End Price 0.103.03

Price Change % -94.94%-45.49%

Period High 2.3324.07

Period Low 0.092.08

Price Range % 2,585.5%1,059.9%

🏆 All-Time Records

All-Time High 2.3324.07

Days Since ATH 88 days200 days

Distance From ATH % -95.6%-87.4%

All-Time Low 0.092.08

Distance From ATL % +17.1%+45.9%

New ATHs Hit 2 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.33%6.00%

Biggest Jump (1 Day) % +0.67+2.88

Biggest Drop (1 Day) % -0.87-8.86

Days Above Avg % 52.4%36.6%

Extreme Moves days 4 (3.8%)14 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 62.5%52.1%

Recent Momentum (10-day) % -19.92%-0.05%

📊 Statistical Measures

Average Price 0.776.42

Median Price 0.855.54

Price Std Deviation 0.644.21

🚀 Returns & Growth

CAGR % -100.00%-57.20%

Annualized Return % -100.00%-57.20%

Total Return % -94.94%-45.49%

⚠️ Risk & Volatility

Daily Volatility % 10.46%8.01%

Annualized Volatility % 199.93%153.01%

Max Drawdown % -96.28%-91.38%

Sharpe Ratio -0.2100.015

Sortino Ratio -0.1950.015

Calmar Ratio -1.039-0.626

Ulcer Index 72.1270.60

📅 Daily Performance

Win Rate % 36.9%47.7%

Positive Days 38124

Negative Days 65136

Best Day % +40.47%+32.61%

Worst Day % -50.62%-49.12%

Avg Gain (Up Days) % +6.47%+5.40%

Avg Loss (Down Days) % -7.30%-4.69%

Profit Factor 0.521.05

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.5181.048

Expectancy % -2.22%+0.12%

Kelly Criterion % 0.00%0.47%

📅 Weekly Performance

Best Week % +31.69%+58.34%

Worst Week % -50.96%-70.72%

Weekly Win Rate % 29.4%53.8%

📆 Monthly Performance

Best Month % +2.14%+98.72%

Worst Month % -59.54%-67.37%

Monthly Win Rate % 20.0%40.0%

🔧 Technical Indicators

RSI (14-period) 44.2648.13

Price vs 50-Day MA % -48.94%+13.49%

Price vs 200-Day MA % N/A-36.94%

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).

K (K) vs LAYER (LAYER):	0.866 (Strong 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

K: Bybit
LAYER: Kraken