LAYER LAYER / USD Crypto vs PYTH PYTH / 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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🤖 AI Analysis

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Asset LAYER / USDPYTH / USD

📈 Performance Metrics

Start Price 0.990.38

End Price 0.170.06

Price Change % -82.64%-84.85%

Period High 3.280.40

Period Low 0.160.05

Price Range % 1,931.5%633.0%

🏆 All-Time Records

All-Time High 3.280.40

Days Since ATH 208 days326 days

Distance From ATH % -94.8%-85.4%

All-Time Low 0.160.05

Distance From ATL % +6.1%+6.9%

New ATHs Hit 22 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%4.51%

Biggest Jump (1 Day) % +0.42+0.11

Biggest Drop (1 Day) % -1.27-0.05

Days Above Avg % 31.1%33.4%

Extreme Moves days 12 (4.5%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.9%53.4%

Recent Momentum (10-day) % -11.54%-14.16%

📊 Statistical Measures

Average Price 0.830.16

Median Price 0.650.14

Price Std Deviation 0.630.08

🚀 Returns & Growth

CAGR % -90.70%-86.57%

Annualized Return % -90.70%-86.57%

Total Return % -82.64%-84.85%

⚠️ Risk & Volatility

Daily Volatility % 7.16%7.91%

Annualized Volatility % 136.81%151.07%

Max Drawdown % -95.08%-86.36%

Sharpe Ratio -0.053-0.036

Sortino Ratio -0.051-0.048

Calmar Ratio -0.954-1.002

Ulcer Index 72.8462.62

📅 Daily Performance

Win Rate % 48.3%46.6%

Positive Days 128160

Negative Days 137183

Best Day % +30.07%+99.34%

Worst Day % -42.51%-32.57%

Avg Gain (Up Days) % +4.57%+4.62%

Avg Loss (Down Days) % -5.01%-4.58%

Profit Factor 0.850.88

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8520.882

Expectancy % -0.38%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +37.78%+65.86%

Worst Week % -60.64%-23.21%

Weekly Win Rate % 47.5%46.2%

📆 Monthly Performance

Best Month % +102.21%+65.32%

Worst Month % -74.52%-32.91%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 31.4932.79

Price vs 50-Day MA % -19.79%-26.94%

Price vs 200-Day MA % -68.47%-51.46%

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).

LAYER (LAYER) vs PYTH (PYTH):	0.405 (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

LAYER: Kraken
PYTH: Kraken