PYTH PYTH / KERNEL Crypto vs LAYER LAYER / KERNEL 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 / KERNELLAYER / KERNEL
📈 Performance Metrics
Start Price 0.395.81
End Price 0.882.67
Price Change % +123.73%-54.00%
Period High 1.2020.96
Period Low 0.391.78
Price Range % 206.3%1,079.1%
🏆 All-Time Records
All-Time High 1.2020.96
Days Since ATH 68 days185 days
Distance From ATH % -27.0%-87.3%
All-Time Low 0.391.78
Distance From ATL % +123.7%+50.3%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.91%
Biggest Jump (1 Day) % +0.58+2.55
Biggest Drop (1 Day) % -0.20-6.88
Days Above Avg % 56.8%41.7%
Extreme Moves days 6 (2.9%)13 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%48.8%
Recent Momentum (10-day) % -4.93%+14.46%
📊 Statistical Measures
Average Price 0.815.00
Median Price 0.843.36
Price Std Deviation 0.153.65
🚀 Returns & Growth
CAGR % +319.44%-74.91%
Annualized Return % +319.44%-74.91%
Total Return % +123.73%-54.00%
⚠️ Risk & Volatility
Daily Volatility % 9.64%8.22%
Annualized Volatility % 184.15%156.99%
Max Drawdown % -58.27%-91.52%
Sharpe Ratio 0.079-0.004
Sortino Ratio 0.118-0.004
Calmar Ratio 5.482-0.819
Ulcer Index 29.8676.95
📅 Daily Performance
Win Rate % 54.4%51.2%
Positive Days 111105
Negative Days 93100
Best Day % +96.31%+35.91%
Worst Day % -24.19%-36.58%
Avg Gain (Up Days) % +5.43%+5.57%
Avg Loss (Down Days) % -4.80%-5.92%
Profit Factor 1.350.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3520.988
Expectancy % +0.77%-0.04%
Kelly Criterion % 2.95%0.00%
📅 Weekly Performance
Best Week % +81.17%+81.82%
Worst Week % -32.86%-64.55%
Weekly Win Rate % 58.1%48.4%
📆 Monthly Performance
Best Month % +113.15%+194.22%
Worst Month % -33.86%-69.13%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 54.3172.28
Price vs 50-Day MA % +4.54%+20.19%
Price vs 200-Day MA % +6.66%-45.42%

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): 0.211 (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
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