SPELL SPELL / PYTH 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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Asset SPELL / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.000.99
End Price 0.000.20
Price Change % +70.07%-79.46%
Period High 0.013.28
Period Low 0.000.19
Price Range % 241.4%1,603.1%
🏆 All-Time Records
All-Time High 0.013.28
Days Since ATH 291 days195 days
Distance From ATH % -41.6%-93.8%
All-Time Low 0.000.19
Distance From ATL % +99.4%+5.2%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%5.56%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % 0.00-1.27
Days Above Avg % 59.0%31.9%
Extreme Moves days 11 (3.2%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.0%
Recent Momentum (10-day) % +5.15%-5.80%
📊 Statistical Measures
Average Price 0.000.87
Median Price 0.000.67
Price Std Deviation 0.000.63
🚀 Returns & Growth
CAGR % +75.97%-89.53%
Annualized Return % +75.97%-89.53%
Total Return % +70.07%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 6.95%7.29%
Annualized Volatility % 132.87%139.19%
Max Drawdown % -66.64%-94.13%
Sharpe Ratio 0.056-0.046
Sortino Ratio 0.070-0.044
Calmar Ratio 1.140-0.951
Ulcer Index 37.8771.58
📅 Daily Performance
Win Rate % 49.9%49.4%
Positive Days 171125
Negative Days 172128
Best Day % +63.00%+30.07%
Worst Day % -49.53%-42.51%
Avg Gain (Up Days) % +3.90%+4.57%
Avg Loss (Down Days) % -3.11%-5.14%
Profit Factor 1.250.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2490.870
Expectancy % +0.39%-0.34%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +90.01%+37.78%
Worst Week % -41.64%-60.64%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +158.86%+102.21%
Worst Month % -36.21%-74.52%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 56.3940.19
Price vs 50-Day MA % +18.68%-25.81%
Price vs 200-Day MA % +0.45%-69.72%

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).

SPELL (SPELL) vs LAYER (LAYER): 0.289 (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

SPELL: Kraken
LAYER: Kraken
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