PYTH PYTH / API3 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 PYTH / API3LAYER / USD
📈 Performance Metrics
Start Price 0.250.99
End Price 0.170.23
Price Change % -33.65%-76.82%
Period High 0.293.28
Period Low 0.070.20
Price Range % 290.0%1,563.4%
🏆 All-Time Records
All-Time High 0.293.28
Days Since ATH 236 days166 days
Distance From ATH % -42.3%-93.0%
All-Time Low 0.070.20
Distance From ATL % +124.9%+15.9%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.53%
Biggest Jump (1 Day) % +0.10+0.42
Biggest Drop (1 Day) % -0.07-1.27
Days Above Avg % 45.9%33.8%
Extreme Moves days 7 (2.0%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.0%
Recent Momentum (10-day) % -15.54%-36.93%
📊 Statistical Measures
Average Price 0.190.95
Median Price 0.190.70
Price Std Deviation 0.040.62
🚀 Returns & Growth
CAGR % -35.37%-90.47%
Annualized Return % -35.37%-90.47%
Total Return % -33.65%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 7.52%7.06%
Annualized Volatility % 143.60%134.94%
Max Drawdown % -74.36%-93.99%
Sharpe Ratio 0.016-0.052
Sortino Ratio 0.021-0.047
Calmar Ratio -0.476-0.963
Ulcer Index 35.3468.34
📅 Daily Performance
Win Rate % 48.2%51.3%
Positive Days 165115
Negative Days 177109
Best Day % +100.01%+30.07%
Worst Day % -40.21%-42.51%
Avg Gain (Up Days) % +3.70%+4.17%
Avg Loss (Down Days) % -3.22%-5.17%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0730.851
Expectancy % +0.12%-0.38%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +90.77%+37.78%
Worst Week % -34.62%-60.64%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +32.24%+102.21%
Worst Month % -54.84%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 41.1023.77
Price vs 50-Day MA % -4.37%-48.39%
Price vs 200-Day MA % -0.18%-75.29%

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): 0.208 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures