PYTH PYTH / ACM 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.

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Asset PYTH / ACMLAYER / USD
📈 Performance Metrics
Start Price 0.260.99
End Price 0.170.25
Price Change % -35.05%-74.64%
Period High 0.293.28
Period Low 0.110.20
Price Range % 172.3%1,563.4%
🏆 All-Time Records
All-Time High 0.293.28
Days Since ATH 322 days168 days
Distance From ATH % -41.1%-92.4%
All-Time Low 0.110.20
Distance From ATL % +60.4%+26.9%
New ATHs Hit 4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%5.56%
Biggest Jump (1 Day) % +0.12+0.42
Biggest Drop (1 Day) % -0.05-1.27
Days Above Avg % 43.9%33.9%
Extreme Moves days 6 (1.7%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%48.5%
Recent Momentum (10-day) % -6.93%-42.45%
📊 Statistical Measures
Average Price 0.180.94
Median Price 0.180.70
Price Std Deviation 0.040.62
🚀 Returns & Growth
CAGR % -36.82%-88.77%
Annualized Return % -36.82%-88.77%
Total Return % -35.05%-74.64%
⚠️ Risk & Volatility
Daily Volatility % 7.03%7.25%
Annualized Volatility % 134.40%138.44%
Max Drawdown % -63.27%-93.99%
Sharpe Ratio 0.010-0.043
Sortino Ratio 0.015-0.040
Calmar Ratio -0.582-0.945
Ulcer Index 39.6468.57
📅 Daily Performance
Win Rate % 47.2%51.1%
Positive Days 162116
Negative Days 181111
Best Day % +96.26%+30.07%
Worst Day % -24.42%-42.51%
Avg Gain (Up Days) % +3.95%+4.34%
Avg Loss (Down Days) % -3.40%-5.18%
Profit Factor 1.040.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0400.875
Expectancy % +0.07%-0.32%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +70.10%+37.78%
Worst Week % -20.55%-60.64%
Weekly Win Rate % 50.9%48.6%
📆 Monthly Performance
Best Month % +58.98%+102.21%
Worst Month % -24.69%-74.52%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 43.1536.73
Price vs 50-Day MA % -5.11%-42.22%
Price vs 200-Day MA % +8.75%-72.63%

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).

PYTH (PYTH) vs LAYER (LAYER): 0.279 (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

PYTH: Kraken
LAYER: Kraken