PYTH PYTH / LAYER Crypto vs OPEN OPEN / 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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Asset PYTH / LAYEROPEN / LAYER
📈 Performance Metrics
Start Price 0.182.67
End Price 0.331.00
Price Change % +82.24%-62.55%
Period High 0.482.67
Period Low 0.040.92
Price Range % 1,059.9%189.7%
🏆 All-Time Records
All-Time High 0.482.67
Days Since ATH 20 days58 days
Distance From ATH % -31.9%-62.6%
All-Time Low 0.040.92
Distance From ATL % +689.8%+8.5%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%6.72%
Biggest Jump (1 Day) % +0.20+0.43
Biggest Drop (1 Day) % -0.12-0.56
Days Above Avg % 33.2%44.1%
Extreme Moves days 7 (2.8%)3 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%53.4%
Recent Momentum (10-day) % -16.44%-6.58%
📊 Statistical Measures
Average Price 0.211.40
Median Price 0.171.33
Price Std Deviation 0.110.31
🚀 Returns & Growth
CAGR % +143.63%-99.79%
Annualized Return % +143.63%-99.79%
Total Return % +82.24%-62.55%
⚠️ Risk & Volatility
Daily Volatility % 10.22%9.24%
Annualized Volatility % 195.29%176.52%
Max Drawdown % -80.98%-65.49%
Sharpe Ratio 0.065-0.137
Sortino Ratio 0.095-0.139
Calmar Ratio 1.774-1.524
Ulcer Index 35.4549.08
📅 Daily Performance
Win Rate % 52.4%46.6%
Positive Days 12927
Negative Days 11731
Best Day % +96.53%+41.11%
Worst Day % -24.59%-21.22%
Avg Gain (Up Days) % +5.69%+5.62%
Avg Loss (Down Days) % -4.87%-7.27%
Profit Factor 1.290.67
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2880.674
Expectancy % +0.67%-1.27%
Kelly Criterion % 2.41%0.00%
📅 Weekly Performance
Best Week % +241.50%+28.95%
Worst Week % -36.85%-32.65%
Weekly Win Rate % 45.9%30.0%
📆 Monthly Performance
Best Month % +206.48%+43.42%
Worst Month % -49.68%-60.44%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 36.1141.45
Price vs 50-Day MA % -13.79%-23.91%
Price vs 200-Day MA % +43.82%N/A

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 OPEN (OPEN): -0.392 (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
OPEN: Kraken