PYTH PYTH / TREE Crypto vs LAYER LAYER / TREE 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 / TREELAYER / TREE

📈 Performance Metrics

Start Price 0.190.97

End Price 0.541.63

Price Change % +193.91%+68.55%

Period High 0.691.91

Period Low 0.190.97

Price Range % 274.8%97.9%

🏆 All-Time Records

All-Time High 0.691.91

Days Since ATH 29 days14 days

Distance From ATH % -21.6%-14.8%

All-Time Low 0.190.97

Distance From ATL % +193.9%+68.5%

New ATHs Hit 25 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.59%4.52%

Biggest Jump (1 Day) % +0.21+0.43

Biggest Drop (1 Day) % -0.07-0.36

Days Above Avg % 66.1%50.5%

Extreme Moves days 2 (1.9%)5 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%51.9%

Recent Momentum (10-day) % -1.36%+3.34%

📊 Statistical Measures

Average Price 0.501.57

Median Price 0.531.57

Price Std Deviation 0.130.15

🚀 Returns & Growth

CAGR % +3,722.97%+483.78%

Annualized Return % +3,722.97%+483.78%

Total Return % +193.91%+68.55%

⚠️ Risk & Volatility

Daily Volatility % 7.17%6.71%

Annualized Volatility % 137.04%128.19%

Max Drawdown % -26.43%-26.23%

Sharpe Ratio 0.1700.104

Sortino Ratio 0.2730.124

Calmar Ratio 140.87718.443

Ulcer Index 12.1413.30

📅 Daily Performance

Win Rate % 57.4%52.3%

Positive Days 6256

Negative Days 4651

Best Day % +56.29%+29.21%

Worst Day % -14.23%-20.48%

Avg Gain (Up Days) % +4.46%+5.13%

Avg Loss (Down Days) % -3.15%-4.14%

Profit Factor 1.911.36

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9101.358

Expectancy % +1.22%+0.71%

Kelly Criterion % 8.68%3.33%

📅 Weekly Performance

Best Week % +43.16%+34.87%

Worst Week % -12.52%-12.22%

Weekly Win Rate % 64.7%58.8%

📆 Monthly Performance

Best Month % +144.64%+30.31%

Worst Month % -14.69%-1.48%

Monthly Win Rate % 66.7%83.3%

🔧 Technical Indicators

RSI (14-period) 58.3140.25

Price vs 50-Day MA % -8.30%+4.31%

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):	0.226 (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