LAYER LAYER / PYTH Crypto vs OPEN OPEN / 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 LAYER / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 5.568.87
End Price 2.993.16
Price Change % -46.23%-64.41%
Period High 24.078.87
Period Low 2.082.64
Price Range % 1,059.9%235.8%
🏆 All-Time Records
All-Time High 24.078.87
Days Since ATH 201 days74 days
Distance From ATH % -87.6%-64.4%
All-Time Low 2.082.64
Distance From ATL % +43.9%+19.5%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%5.96%
Biggest Jump (1 Day) % +2.88+1.14
Biggest Drop (1 Day) % -8.86-2.04
Days Above Avg % 36.9%32.0%
Extreme Moves days 14 (5.3%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%58.1%
Recent Momentum (10-day) % +1.49%-0.59%
📊 Statistical Measures
Average Price 6.413.75
Median Price 5.533.19
Price Std Deviation 4.211.17
🚀 Returns & Growth
CAGR % -57.86%-99.39%
Annualized Return % -57.86%-99.39%
Total Return % -46.23%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 7.99%7.97%
Annualized Volatility % 152.72%152.19%
Max Drawdown % -91.38%-70.22%
Sharpe Ratio 0.014-0.136
Sortino Ratio 0.014-0.146
Calmar Ratio -0.633-1.415
Ulcer Index 70.6759.21
📅 Daily Performance
Win Rate % 47.5%41.1%
Positive Days 12430
Negative Days 13743
Best Day % +32.61%+40.94%
Worst Day % -49.12%-22.96%
Avg Gain (Up Days) % +5.40%+5.14%
Avg Loss (Down Days) % -4.67%-5.45%
Profit Factor 1.050.66
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0460.658
Expectancy % +0.11%-1.10%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +58.34%+16.64%
Worst Week % -70.72%-32.05%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +98.72%+34.86%
Worst Month % -67.37%-67.49%
Monthly Win Rate % 40.0%25.0%
🔧 Technical Indicators
RSI (14-period) 53.2451.69
Price vs 50-Day MA % +11.73%-0.10%
Price vs 200-Day MA % -36.56%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 OPEN (OPEN): 0.603 (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
OPEN: Kraken
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