PYTH PYTH / B3 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

Asset PYTH / B3LAYER / USD
📈 Performance Metrics
Start Price 23.690.99
End Price 59.770.40
Price Change % +152.32%-58.98%
Period High 78.773.28
Period Low 23.450.40
Price Range % 235.8%722.1%
🏆 All-Time Records
All-Time High 78.773.28
Days Since ATH 42 days158 days
Distance From ATH % -24.1%-87.7%
All-Time Low 23.450.40
Distance From ATL % +154.8%+1.4%
New ATHs Hit 23 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%5.46%
Biggest Jump (1 Day) % +39.25+0.42
Biggest Drop (1 Day) % -10.29-1.27
Days Above Avg % 38.1%32.3%
Extreme Moves days 3 (1.4%)8 (3.7%)
Stability Score % 78.0%0.0%
Trend Strength % 54.5%47.9%
Recent Momentum (10-day) % +5.68%-8.27%
📊 Statistical Measures
Average Price 40.590.97
Median Price 38.340.70
Price Std Deviation 11.710.62
🚀 Returns & Growth
CAGR % +403.47%-77.35%
Annualized Return % +403.47%-77.35%
Total Return % +152.32%-58.98%
⚠️ Risk & Volatility
Daily Volatility % 8.91%6.60%
Annualized Volatility % 170.30%126.09%
Max Drawdown % -42.21%-87.84%
Sharpe Ratio 0.085-0.027
Sortino Ratio 0.125-0.025
Calmar Ratio 9.559-0.881
Ulcer Index 19.8767.26
📅 Daily Performance
Win Rate % 54.5%51.6%
Positive Days 114112
Negative Days 95105
Best Day % +99.34%+30.07%
Worst Day % -24.37%-42.51%
Avg Gain (Up Days) % +5.01%+4.12%
Avg Loss (Down Days) % -4.35%-4.75%
Profit Factor 1.380.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3820.923
Expectancy % +0.76%-0.18%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +65.80%+37.78%
Worst Week % -18.21%-60.64%
Weekly Win Rate % 54.8%46.9%
📆 Monthly Performance
Best Month % +73.76%+102.21%
Worst Month % -10.46%-74.52%
Monthly Win Rate % 62.5%25.0%
🔧 Technical Indicators
RSI (14-period) 66.2345.35
Price vs 50-Day MA % +3.84%-18.37%
Price vs 200-Day MA % +44.63%-58.34%

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): -0.515 (Moderate negative)

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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