MC MC / PYTH Crypto vs LAYER LAYER / 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 MC / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.615.56
End Price 0.532.92
Price Change % -12.92%-47.49%
Period High 1.2224.07
Period Low 0.412.08
Price Range % 200.0%1,059.9%
🏆 All-Time Records
All-Time High 1.2224.07
Days Since ATH 63 days202 days
Distance From ATH % -56.5%-87.9%
All-Time Low 0.412.08
Distance From ATL % +30.6%+40.5%
New ATHs Hit 17 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%5.98%
Biggest Jump (1 Day) % +0.24+2.88
Biggest Drop (1 Day) % -0.45-8.86
Days Above Avg % 45.1%36.7%
Extreme Moves days 14 (4.4%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%52.5%
Recent Momentum (10-day) % -7.98%-0.45%
📊 Statistical Measures
Average Price 0.696.39
Median Price 0.665.51
Price Std Deviation 0.164.21
🚀 Returns & Growth
CAGR % -14.68%-59.10%
Annualized Return % -14.68%-59.10%
Total Return % -12.92%-47.49%
⚠️ Risk & Volatility
Daily Volatility % 9.15%7.98%
Annualized Volatility % 174.77%152.46%
Max Drawdown % -66.67%-91.38%
Sharpe Ratio 0.0420.013
Sortino Ratio 0.0420.013
Calmar Ratio -0.220-0.647
Ulcer Index 26.6670.75
📅 Daily Performance
Win Rate % 52.5%47.3%
Positive Days 167124
Negative Days 151138
Best Day % +30.08%+32.61%
Worst Day % -45.35%-49.12%
Avg Gain (Up Days) % +6.96%+5.40%
Avg Loss (Down Days) % -6.88%-4.65%
Profit Factor 1.121.04
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1181.042
Expectancy % +0.39%+0.10%
Kelly Criterion % 0.81%0.41%
📅 Weekly Performance
Best Week % +38.20%+58.34%
Worst Week % -45.58%-70.72%
Weekly Win Rate % 51.0%53.8%
📆 Monthly Performance
Best Month % +49.25%+98.72%
Worst Month % -36.45%-67.37%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 53.4453.88
Price vs 50-Day MA % -16.91%+8.95%
Price vs 200-Day MA % -29.36%-37.39%

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).

MC (MC) vs LAYER (LAYER): -0.203 (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

MC: Kraken
LAYER: Kraken
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