SAPIEN SAPIEN / PYTH Crypto vs LAYER LAYER / PYTH 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 SAPIEN / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 1.765.56
End Price 2.462.08
Price Change % +39.92%-62.64%
Period High 3.8324.07
Period Low 0.622.08
Price Range % 515.7%1,059.9%
🏆 All-Time Records
All-Time High 3.8324.07
Days Since ATH 2 days166 days
Distance From ATH % -35.9%-91.4%
All-Time Low 0.622.08
Distance From ATL % +294.8%+0.0%
New ATHs Hit 3 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.19%6.00%
Biggest Jump (1 Day) % +2.52+2.88
Biggest Drop (1 Day) % -1.35-8.86
Days Above Avg % 45.8%29.8%
Extreme Moves days 2 (3.4%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.8%52.4%
Recent Momentum (10-day) % +60.68%-13.98%
📊 Statistical Measures
Average Price 1.426.96
Median Price 1.406.25
Price Std Deviation 0.504.25
🚀 Returns & Growth
CAGR % +728.14%-79.46%
Annualized Return % +728.14%-79.46%
Total Return % +39.92%-62.64%
⚠️ Risk & Volatility
Daily Volatility % 29.90%7.74%
Annualized Volatility % 571.15%147.91%
Max Drawdown % -70.29%-91.38%
Sharpe Ratio 0.114-0.012
Sortino Ratio 0.244-0.011
Calmar Ratio 10.359-0.870
Ulcer Index 38.8367.54
📅 Daily Performance
Win Rate % 44.8%47.3%
Positive Days 26107
Negative Days 32119
Best Day % +191.99%+20.98%
Worst Day % -52.68%-49.12%
Avg Gain (Up Days) % +19.76%+5.04%
Avg Loss (Down Days) % -9.87%-4.70%
Profit Factor 1.630.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6270.963
Expectancy % +3.41%-0.09%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +97.50%+58.34%
Worst Week % -56.69%-70.72%
Weekly Win Rate % 40.0%47.1%
📆 Monthly Performance
Best Month % +59.32%+98.72%
Worst Month % -55.45%-67.37%
Monthly Win Rate % 50.0%22.2%
🔧 Technical Indicators
RSI (14-period) 78.2121.79
Price vs 50-Day MA % +77.46%-27.14%
Price vs 200-Day MA % N/A-70.04%

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).

SAPIEN (SAPIEN) vs LAYER (LAYER): 0.160 (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

SAPIEN: Kraken
LAYER: Kraken
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