MOVE MOVE / USD Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MOVE / USDLAYER / USD
📈 Performance Metrics
Start Price 0.810.99
End Price 0.120.20
Price Change % -85.34%-79.70%
Period High 0.813.28
Period Low 0.100.20
Price Range % 695.5%1,563.4%
🏆 All-Time Records
All-Time High 0.813.28
Days Since ATH 253 days178 days
Distance From ATH % -85.3%-93.9%
All-Time Low 0.100.20
Distance From ATL % +16.6%+1.5%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.53%
Biggest Jump (1 Day) % +0.12+0.42
Biggest Drop (1 Day) % -0.10-1.27
Days Above Avg % 30.3%33.3%
Extreme Moves days 9 (3.6%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%49.4%
Recent Momentum (10-day) % +0.33%-10.19%
📊 Statistical Measures
Average Price 0.250.91
Median Price 0.170.69
Price Std Deviation 0.160.63
🚀 Returns & Growth
CAGR % -93.73%-91.24%
Annualized Return % -93.73%-91.24%
Total Return % -85.34%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 6.16%7.12%
Annualized Volatility % 117.69%136.08%
Max Drawdown % -87.43%-93.99%
Sharpe Ratio -0.093-0.055
Sortino Ratio -0.097-0.051
Calmar Ratio -1.072-0.971
Ulcer Index 71.5269.79
📅 Daily Performance
Win Rate % 46.2%50.0%
Positive Days 114118
Negative Days 133118
Best Day % +42.16%+30.07%
Worst Day % -24.88%-42.51%
Avg Gain (Up Days) % +4.06%+4.29%
Avg Loss (Down Days) % -4.57%-5.09%
Profit Factor 0.760.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7620.844
Expectancy % -0.59%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.90%+37.78%
Worst Week % -28.35%-60.64%
Weekly Win Rate % 35.1%47.2%
📆 Monthly Performance
Best Month % +18.81%+102.21%
Worst Month % -39.87%-74.52%
Monthly Win Rate % 20.0%22.2%
🔧 Technical Indicators
RSI (14-period) 65.2050.35
Price vs 50-Day MA % -2.63%-46.20%
Price vs 200-Day MA % -34.85%-76.26%

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).

MOVE (MOVE) vs LAYER (LAYER): 0.402 (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

MOVE: Kraken
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures