PYTH PYTH / TRAC Crypto vs LAYER LAYER / TRAC Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / TRACLAYER / TRAC
📈 Performance Metrics
Start Price 0.522.52
End Price 0.140.39
Price Change % -72.05%-84.48%
Period High 0.618.51
Period Low 0.130.33
Price Range % 350.9%2,473.1%
🏆 All-Time Records
All-Time High 0.618.51
Days Since ATH 74 days196 days
Distance From ATH % -76.2%-95.4%
All-Time Low 0.130.33
Distance From ATL % +7.5%+18.5%
New ATHs Hit 4 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%6.22%
Biggest Jump (1 Day) % +0.29+0.93
Biggest Drop (1 Day) % -0.15-3.14
Days Above Avg % 55.2%31.6%
Extreme Moves days 9 (2.6%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%48.4%
Recent Momentum (10-day) % -11.01%-0.99%
📊 Statistical Measures
Average Price 0.362.24
Median Price 0.381.87
Price Std Deviation 0.101.67
🚀 Returns & Growth
CAGR % -74.24%-93.27%
Annualized Return % -74.24%-93.27%
Total Return % -72.05%-84.48%
⚠️ Risk & Volatility
Daily Volatility % 7.81%8.31%
Annualized Volatility % 149.28%158.71%
Max Drawdown % -77.82%-96.11%
Sharpe Ratio -0.013-0.043
Sortino Ratio -0.016-0.040
Calmar Ratio -0.954-0.970
Ulcer Index 38.6872.02
📅 Daily Performance
Win Rate % 50.3%51.4%
Positive Days 172129
Negative Days 170122
Best Day % +97.56%+32.16%
Worst Day % -44.40%-46.92%
Avg Gain (Up Days) % +4.19%+5.03%
Avg Loss (Down Days) % -4.44%-6.07%
Profit Factor 0.950.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9530.877
Expectancy % -0.10%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+50.81%
Worst Week % -20.11%-66.34%
Weekly Win Rate % 53.8%57.9%
📆 Monthly Performance
Best Month % +112.15%+91.84%
Worst Month % -27.31%-75.89%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 30.0651.68
Price vs 50-Day MA % -40.27%-39.25%
Price vs 200-Day MA % -53.90%-78.17%

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): 0.394 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures