PYTH PYTH / MATH Crypto vs LAYER LAYER / MATH 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 / MATHLAYER / MATH
📈 Performance Metrics
Start Price 1.365.73
End Price 1.424.25
Price Change % +4.39%-25.79%
Period High 2.2026.32
Period Low 0.873.57
Price Range % 154.7%636.4%
🏆 All-Time Records
All-Time High 2.2026.32
Days Since ATH 78 days194 days
Distance From ATH % -35.4%-83.8%
All-Time Low 0.873.57
Distance From ATL % +64.5%+19.0%
New ATHs Hit 8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.96%
Biggest Jump (1 Day) % +1.08+3.91
Biggest Drop (1 Day) % -0.35-9.65
Days Above Avg % 40.7%24.2%
Extreme Moves days 5 (1.5%)17 (6.7%)
Stability Score % 0.0%6.6%
Trend Strength % 51.0%51.4%
Recent Momentum (10-day) % -3.11%+1.25%
📊 Statistical Measures
Average Price 1.297.80
Median Price 1.196.25
Price Std Deviation 0.264.69
🚀 Returns & Growth
CAGR % +4.68%-34.75%
Annualized Return % +4.68%-34.75%
Total Return % +4.39%-25.79%
⚠️ Risk & Volatility
Daily Volatility % 7.33%7.28%
Annualized Volatility % 140.03%139.15%
Max Drawdown % -46.18%-86.42%
Sharpe Ratio 0.0320.021
Sortino Ratio 0.0440.023
Calmar Ratio 0.101-0.402
Ulcer Index 27.2067.75
📅 Daily Performance
Win Rate % 51.0%48.4%
Positive Days 175123
Negative Days 168131
Best Day % +96.29%+23.26%
Worst Day % -25.23%-40.68%
Avg Gain (Up Days) % +4.18%+5.28%
Avg Loss (Down Days) % -3.89%-4.65%
Profit Factor 1.121.07
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1211.065
Expectancy % +0.23%+0.16%
Kelly Criterion % 1.42%0.64%
📅 Weekly Performance
Best Week % +64.09%+44.68%
Worst Week % -16.53%-64.74%
Weekly Win Rate % 55.8%57.9%
📆 Monthly Performance
Best Month % +60.98%+110.61%
Worst Month % -17.88%-71.79%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 47.7236.80
Price vs 50-Day MA % -13.14%-1.57%
Price vs 200-Day MA % +7.33%-34.71%

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): -0.293 (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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