PYTH PYTH / LAYER Crypto vs MULTI MULTI / LAYER 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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🤖 AI Analysis

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Asset PYTH / LAYERMULTI / LAYER

📈 Performance Metrics

Start Price 0.180.88

End Price 0.371.83

Price Change % +104.76%+107.44%

Period High 0.482.13

Period Low 0.040.16

Price Range % 1,059.9%1,233.2%

🏆 All-Time Records

All-Time High 0.482.13

Days Since ATH 26 days29 days

Distance From ATH % -23.5%-14.4%

All-Time Low 0.040.16

Distance From ATL % +787.3%+1,041.3%

New ATHs Hit 11 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%4.76%

Biggest Jump (1 Day) % +0.20+0.45

Biggest Drop (1 Day) % -0.12-0.38

Days Above Avg % 34.0%45.8%

Extreme Moves days 7 (2.8%)11 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%50.4%

Recent Momentum (10-day) % -11.05%-5.16%

📊 Statistical Measures

Average Price 0.210.86

Median Price 0.180.84

Price Std Deviation 0.110.44

🚀 Returns & Growth

CAGR % +182.36%+187.73%

Annualized Return % +182.36%+187.73%

Total Return % +104.76%+107.44%

⚠️ Risk & Volatility

Daily Volatility % 10.12%8.43%

Annualized Volatility % 193.35%161.14%

Max Drawdown % -80.98%-83.64%

Sharpe Ratio 0.0690.073

Sortino Ratio 0.1000.092

Calmar Ratio 2.2522.244

Ulcer Index 35.2836.35

📅 Daily Performance

Win Rate % 53.0%50.8%

Positive Days 133127

Negative Days 118123

Best Day % +96.53%+67.34%

Worst Day % -24.59%-21.86%

Avg Gain (Up Days) % +5.65%+5.74%

Avg Loss (Down Days) % -4.87%-4.68%

Profit Factor 1.311.27

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3071.268

Expectancy % +0.70%+0.62%

Kelly Criterion % 2.55%2.30%

📅 Weekly Performance

Best Week % +241.50%+182.02%

Worst Week % -36.85%-36.23%

Weekly Win Rate % 50.0%42.1%

📆 Monthly Performance

Best Month % +206.48%+281.47%

Worst Month % -49.68%-55.10%

Monthly Win Rate % 70.0%60.0%

🔧 Technical Indicators

RSI (14-period) 46.1651.99

Price vs 50-Day MA % -4.08%+16.48%

Price vs 200-Day MA % +55.84%+88.46%

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 MULTI (MULTI):	0.914 (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
MULTI: Kraken