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

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Asset PYTH / MCDXLAYER / USD
📈 Performance Metrics
Start Price 0.000.99
End Price 0.000.20
Price Change % -35.14%-79.28%
Period High 0.003.28
Period Low 0.000.19
Price Range % 235.5%1,603.1%
🏆 All-Time Records
All-Time High 0.003.28
Days Since ATH 78 days194 days
Distance From ATH % -70.2%-93.8%
All-Time Low 0.000.19
Distance From ATL % +0.0%+6.1%
New ATHs Hit 12 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.56%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % 0.00-1.27
Days Above Avg % 46.9%32.0%
Extreme Moves days 3 (2.3%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%49.8%
Recent Momentum (10-day) % -8.60%-3.88%
📊 Statistical Measures
Average Price 0.000.87
Median Price 0.000.67
Price Std Deviation 0.000.63
🚀 Returns & Growth
CAGR % -70.63%-89.49%
Annualized Return % -70.63%-89.49%
Total Return % -35.14%-79.28%
⚠️ Risk & Volatility
Daily Volatility % 10.56%7.30%
Annualized Volatility % 201.72%139.46%
Max Drawdown % -70.20%-94.13%
Sharpe Ratio 0.009-0.046
Sortino Ratio 0.015-0.044
Calmar Ratio -1.006-0.951
Ulcer Index 38.1371.48
📅 Daily Performance
Win Rate % 42.6%49.6%
Positive Days 55125
Negative Days 74127
Best Day % +97.62%+30.07%
Worst Day % -33.69%-42.51%
Avg Gain (Up Days) % +6.05%+4.57%
Avg Loss (Down Days) % -4.33%-5.17%
Profit Factor 1.040.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0380.871
Expectancy % +0.09%-0.34%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +67.14%+37.78%
Worst Week % -21.14%-60.64%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +62.07%+102.21%
Worst Month % -35.42%-74.52%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 44.4935.60
Price vs 50-Day MA % -37.09%-26.33%
Price vs 200-Day MA % N/A-70.13%

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): 0.545 (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
LAYER: Kraken
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