METIS METIS / PYTH Crypto vs LAYER LAYER / PYTH Crypto

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

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Asset METIS / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 109.415.56
End Price 95.642.29
Price Change % -12.59%-58.73%
Period High 185.3624.07
Period Low 72.612.08
Price Range % 155.3%1,059.9%
🏆 All-Time Records
All-Time High 185.3624.07
Days Since ATH 113 days170 days
Distance From ATH % -48.4%-90.5%
All-Time Low 72.612.08
Distance From ATL % +31.7%+10.4%
New ATHs Hit 13 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%6.04%
Biggest Jump (1 Day) % +44.55+2.88
Biggest Drop (1 Day) % -66.34-8.86
Days Above Avg % 54.1%30.2%
Extreme Moves days 8 (4.1%)12 (5.2%)
Stability Score % 95.5%0.0%
Trend Strength % 49.7%52.4%
Recent Momentum (10-day) % +9.12%-9.02%
📊 Statistical Measures
Average Price 122.756.88
Median Price 131.296.22
Price Std Deviation 26.344.26
🚀 Returns & Growth
CAGR % -22.26%-75.30%
Annualized Return % -22.26%-75.30%
Total Return % -12.59%-58.73%
⚠️ Risk & Volatility
Daily Volatility % 5.56%8.02%
Annualized Volatility % 106.23%153.20%
Max Drawdown % -60.83%-91.38%
Sharpe Ratio 0.020-0.003
Sortino Ratio 0.018-0.003
Calmar Ratio -0.366-0.824
Ulcer Index 30.5067.98
📅 Daily Performance
Win Rate % 50.0%47.4%
Positive Days 97109
Negative Days 97121
Best Day % +31.64%+32.61%
Worst Day % -47.38%-49.12%
Avg Gain (Up Days) % +3.20%+5.25%
Avg Loss (Down Days) % -2.98%-4.78%
Profit Factor 1.070.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.0740.990
Expectancy % +0.11%-0.02%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +10.92%+58.34%
Worst Week % -38.51%-70.72%
Weekly Win Rate % 43.3%51.4%
📆 Monthly Performance
Best Month % +38.44%+98.72%
Worst Month % -33.99%-67.37%
Monthly Win Rate % 37.5%22.2%
🔧 Technical Indicators
RSI (14-period) 69.1548.04
Price vs 50-Day MA % +5.52%-18.87%
Price vs 200-Day MA % N/A-66.11%

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).

METIS (METIS) vs LAYER (LAYER): 0.036 (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

METIS: Kraken
LAYER: Kraken
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