PYTH PYTH / LAYER Crypto vs Q Q / USD 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 / LAYERQ / USD
📈 Performance Metrics
Start Price 0.180.01
End Price 0.400.02
Price Change % +122.54%+165.02%
Period High 0.420.05
Period Low 0.040.01
Price Range % 901.6%452.4%
🏆 All-Time Records
All-Time High 0.420.05
Days Since ATH 42 days2 days
Distance From ATH % -3.7%-45.9%
All-Time Low 0.040.01
Distance From ATL % +864.4%+199.1%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%11.45%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 38.6%55.3%
Extreme Moves days 4 (1.8%)2 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.8%
Recent Momentum (10-day) % +13.52%+19.72%
📊 Statistical Measures
Average Price 0.180.02
Median Price 0.160.03
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +279.33%+1,498,333.70%
Annualized Return % +279.33%+1,498,333.70%
Total Return % +122.54%+165.02%
⚠️ Risk & Volatility
Daily Volatility % 10.36%20.67%
Annualized Volatility % 197.88%394.88%
Max Drawdown % -80.98%-47.09%
Sharpe Ratio 0.0760.221
Sortino Ratio 0.1220.304
Calmar Ratio 3.45031,820.961
Ulcer Index 36.9417.81
📅 Daily Performance
Win Rate % 52.5%56.8%
Positive Days 11521
Negative Days 10416
Best Day % +96.53%+87.44%
Worst Day % -17.34%-47.09%
Avg Gain (Up Days) % +5.69%+15.20%
Avg Loss (Down Days) % -4.63%-9.40%
Profit Factor 1.362.12
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.3572.123
Expectancy % +0.79%+4.56%
Kelly Criterion % 2.98%3.20%
📅 Weekly Performance
Best Week % +241.50%+22.03%
Worst Week % -36.85%-44.58%
Weekly Win Rate % 53.1%66.7%
📆 Monthly Performance
Best Month % +206.48%+247.32%
Worst Month % -49.68%-22.03%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 82.3860.31
Price vs 50-Day MA % +23.47%N/A
Price vs 200-Day MA % +115.62%N/A
💰 Volume Analysis
Avg Volume 3,427,11916,657,647
Total Volume 753,966,163632,990,569

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 Q (Q): 0.603 (Moderate 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
Q: Kraken
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