PYTH PYTH / ALEPH 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 / ALEPHLAYER / USD
📈 Performance Metrics
Start Price 2.270.99
End Price 1.900.21
Price Change % -16.30%-78.48%
Period High 3.223.28
Period Low 1.310.20
Price Range % 145.3%1,563.4%
🏆 All-Time Records
All-Time High 3.223.28
Days Since ATH 46 days164 days
Distance From ATH % -40.9%-93.5%
All-Time Low 1.310.20
Distance From ATL % +45.1%+7.7%
New ATHs Hit 16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.53%
Biggest Jump (1 Day) % +1.64+0.42
Biggest Drop (1 Day) % -1.12-1.27
Days Above Avg % 54.7%33.6%
Extreme Moves days 7 (2.1%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%48.0%
Recent Momentum (10-day) % -2.84%-28.50%
📊 Statistical Measures
Average Price 2.250.95
Median Price 2.290.70
Price Std Deviation 0.410.62
🚀 Returns & Growth
CAGR % -17.34%-91.72%
Annualized Return % -17.34%-91.72%
Total Return % -16.30%-78.48%
⚠️ Risk & Volatility
Daily Volatility % 8.40%7.06%
Annualized Volatility % 160.54%134.86%
Max Drawdown % -57.57%-93.99%
Sharpe Ratio 0.029-0.058
Sortino Ratio 0.038-0.052
Calmar Ratio -0.301-0.976
Ulcer Index 30.2868.08
📅 Daily Performance
Win Rate % 51.3%51.4%
Positive Days 175114
Negative Days 166108
Best Day % +104.36%+30.07%
Worst Day % -34.66%-42.51%
Avg Gain (Up Days) % +4.89%+4.11%
Avg Loss (Down Days) % -4.65%-5.20%
Profit Factor 1.110.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.1070.836
Expectancy % +0.24%-0.41%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +60.52%+37.78%
Worst Week % -21.13%-60.64%
Weekly Win Rate % 55.8%47.1%
📆 Monthly Performance
Best Month % +88.18%+102.21%
Worst Month % -23.68%-74.52%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 47.8017.44
Price vs 50-Day MA % -11.98%-53.43%
Price vs 200-Day MA % -5.91%-77.36%

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): 0.453 (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

PYTH: Kraken
LAYER: Kraken
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