PYTH PYTH / LAYER Crypto vs DATA DATA / LAYER Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / LAYERDATA / LAYER
📈 Performance Metrics
Start Price 0.180.02
End Price 0.320.03
Price Change % +76.86%+56.65%
Period High 0.480.04
Period Low 0.040.00
Price Range % 1,059.9%736.6%
🏆 All-Time Records
All-Time High 0.480.04
Days Since ATH 22 days9 days
Distance From ATH % -33.9%-20.7%
All-Time Low 0.040.00
Distance From ATL % +666.5%+563.2%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.06%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 33.3%56.6%
Extreme Moves days 7 (2.8%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%56.9%
Recent Momentum (10-day) % -22.21%-4.09%
📊 Statistical Measures
Average Price 0.210.02
Median Price 0.170.02
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % +131.46%+93.59%
Annualized Return % +131.46%+93.59%
Total Return % +76.86%+56.65%
⚠️ Risk & Volatility
Daily Volatility % 10.19%7.90%
Annualized Volatility % 194.63%151.01%
Max Drawdown % -80.98%-82.09%
Sharpe Ratio 0.0640.059
Sortino Ratio 0.0920.065
Calmar Ratio 1.6231.140
Ulcer Index 35.4433.41
📅 Daily Performance
Win Rate % 52.6%56.9%
Positive Days 130141
Negative Days 117107
Best Day % +96.53%+67.78%
Worst Day % -24.59%-20.29%
Avg Gain (Up Days) % +5.66%+4.54%
Avg Loss (Down Days) % -4.91%-4.90%
Profit Factor 1.281.22
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2811.221
Expectancy % +0.65%+0.47%
Kelly Criterion % 2.35%2.10%
📅 Weekly Performance
Best Week % +241.50%+206.42%
Worst Week % -36.85%-37.95%
Weekly Win Rate % 45.9%51.4%
📆 Monthly Performance
Best Month % +206.48%+209.97%
Worst Month % -49.68%-51.56%
Monthly Win Rate % 66.7%77.8%
🔧 Technical Indicators
RSI (14-period) 36.6550.73
Price vs 50-Day MA % -16.39%-2.79%
Price vs 200-Day MA % +38.04%+27.86%

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 DATA (DATA): 0.892 (Strong 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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures