LAYER LAYER / PYTH Crypto vs ASR ASR / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LAYER / PYTHASR / PYTH
📈 Performance Metrics
Start Price 5.566.01
End Price 2.3115.17
Price Change % -58.42%+152.28%
Period High 24.0763.14
Period Low 2.314.27
Price Range % 942.3%1,378.9%
🏆 All-Time Records
All-Time High 24.0763.14
Days Since ATH 162 days66 days
Distance From ATH % -90.4%-76.0%
All-Time Low 2.314.27
Distance From ATL % +0.0%+255.4%
New ATHs Hit 21 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%5.85%
Biggest Jump (1 Day) % +2.88+19.58
Biggest Drop (1 Day) % -8.86-11.09
Days Above Avg % 29.5%41.3%
Extreme Moves days 11 (4.9%)10 (2.9%)
Stability Score % 0.0%43.9%
Trend Strength % 52.9%50.4%
Recent Momentum (10-day) % -11.70%-2.55%
📊 Statistical Measures
Average Price 7.0513.45
Median Price 6.268.60
Price Std Deviation 4.2410.92
🚀 Returns & Growth
CAGR % -76.22%+167.71%
Annualized Return % -76.22%+167.71%
Total Return % -58.42%+152.28%
⚠️ Risk & Volatility
Daily Volatility % 7.76%7.55%
Annualized Volatility % 148.27%144.19%
Max Drawdown % -90.41%-81.93%
Sharpe Ratio -0.0060.073
Sortino Ratio -0.0060.086
Calmar Ratio -0.8432.047
Ulcer Index 67.0433.95
📅 Daily Performance
Win Rate % 47.1%50.4%
Positive Days 105173
Negative Days 118170
Best Day % +20.98%+47.59%
Worst Day % -49.12%-49.29%
Avg Gain (Up Days) % +5.06%+5.19%
Avg Loss (Down Days) % -4.60%-4.16%
Profit Factor 0.981.27
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9791.268
Expectancy % -0.05%+0.55%
Kelly Criterion % 0.00%2.57%
📅 Weekly Performance
Best Week % +58.34%+138.43%
Worst Week % -70.72%-45.11%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +98.72%+123.75%
Worst Month % -67.37%-70.44%
Monthly Win Rate % 22.2%69.2%
🔧 Technical Indicators
RSI (14-period) 10.9151.54
Price vs 50-Day MA % -23.20%+0.21%
Price vs 200-Day MA % -67.39%-19.29%

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 ASR (ASR): -0.344 (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

LAYER: Kraken
ASR: Binance
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