LAYER LAYER / USD Crypto vs TREE TREE / 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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Asset LAYER / USDTREE / USD
📈 Performance Metrics
Start Price 0.990.68
End Price 0.190.14
Price Change % -80.47%-79.76%
Period High 3.280.68
Period Low 0.190.14
Price Range % 1,603.1%394.0%
🏆 All-Time Records
All-Time High 3.280.68
Days Since ATH 179 days93 days
Distance From ATH % -94.1%-79.8%
All-Time Low 0.190.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.80%
Biggest Jump (1 Day) % +0.42+0.08
Biggest Drop (1 Day) % -1.27-0.15
Days Above Avg % 33.6%57.4%
Extreme Moves days 11 (4.6%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.9%
Recent Momentum (10-day) % -11.01%-8.47%
📊 Statistical Measures
Average Price 0.910.30
Median Price 0.690.32
Price Std Deviation 0.630.10
🚀 Returns & Growth
CAGR % -91.66%-99.81%
Annualized Return % -91.66%-99.81%
Total Return % -80.47%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.58%
Annualized Volatility % 135.86%144.82%
Max Drawdown % -94.13%-79.76%
Sharpe Ratio -0.057-0.184
Sortino Ratio -0.053-0.166
Calmar Ratio -0.974-1.251
Ulcer Index 69.9157.98
📅 Daily Performance
Win Rate % 49.8%43.5%
Positive Days 11840
Negative Days 11952
Best Day % +30.07%+27.55%
Worst Day % -42.51%-34.10%
Avg Gain (Up Days) % +4.29%+4.57%
Avg Loss (Down Days) % -5.08%-6.02%
Profit Factor 0.840.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8390.584
Expectancy % -0.41%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.78%+15.86%
Worst Week % -60.64%-32.28%
Weekly Win Rate % 47.2%33.3%
📆 Monthly Performance
Best Month % +102.21%+-3.99%
Worst Month % -74.52%-32.42%
Monthly Win Rate % 22.2%0.0%
🔧 Technical Indicators
RSI (14-period) 40.2036.68
Price vs 50-Day MA % -47.16%-40.33%
Price vs 200-Day MA % -76.92%N/A

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 TREE (TREE): 0.917 (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

LAYER: Kraken
TREE: Kraken
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