LAYER LAYER / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 5.561.91
End Price 2.276.38
Price Change % -59.18%+233.40%
Period High 24.076.78
Period Low 2.081.65
Price Range % 1,059.9%311.0%
🏆 All-Time Records
All-Time High 24.076.78
Days Since ATH 172 days9 days
Distance From ATH % -90.6%-5.9%
All-Time Low 2.081.65
Distance From ATL % +9.2%+286.7%
New ATHs Hit 21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.35%
Biggest Jump (1 Day) % +2.88+2.39
Biggest Drop (1 Day) % -8.86-1.66
Days Above Avg % 29.9%37.8%
Extreme Moves days 12 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.6%
Recent Momentum (10-day) % -5.44%+59.23%
📊 Statistical Measures
Average Price 6.842.83
Median Price 6.172.56
Price Std Deviation 4.260.89
🚀 Returns & Growth
CAGR % -75.43%+260.17%
Annualized Return % -75.43%+260.17%
Total Return % -59.18%+233.40%
⚠️ Risk & Volatility
Daily Volatility % 7.98%7.52%
Annualized Volatility % 152.54%143.62%
Max Drawdown % -91.38%-60.44%
Sharpe Ratio -0.0040.082
Sortino Ratio -0.0040.105
Calmar Ratio -0.8264.304
Ulcer Index 68.2120.17
📅 Daily Performance
Win Rate % 47.2%49.6%
Positive Days 110170
Negative Days 123173
Best Day % +32.61%+79.87%
Worst Day % -49.12%-49.38%
Avg Gain (Up Days) % +5.21%+5.09%
Avg Loss (Down Days) % -4.71%-3.78%
Profit Factor 0.991.32
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9881.325
Expectancy % -0.03%+0.62%
Kelly Criterion % 0.00%3.22%
📅 Weekly Performance
Best Week % +58.34%+25.17%
Worst Week % -70.72%-45.90%
Weekly Win Rate % 48.6%46.2%
📆 Monthly Performance
Best Month % +98.72%+37.56%
Worst Month % -67.37%-52.86%
Monthly Win Rate % 22.2%61.5%
🔧 Technical Indicators
RSI (14-period) 48.1886.77
Price vs 50-Day MA % -18.72%+87.50%
Price vs 200-Day MA % -65.96%+98.20%

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 TRAC (TRAC): -0.233 (Weak)

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
TRAC: Kraken
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