UNI UNI / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset UNI / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 20.355.56
End Price 77.322.34
Price Change % +279.89%-57.95%
Period High 92.1324.07
Period Low 20.352.08
Price Range % 352.7%1,059.9%
🏆 All-Time Records
All-Time High 92.1324.07
Days Since ATH 74 days173 days
Distance From ATH % -16.1%-90.3%
All-Time Low 20.352.08
Distance From ATL % +279.9%+12.6%
New ATHs Hit 39 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%6.02%
Biggest Jump (1 Day) % +23.75+2.88
Biggest Drop (1 Day) % -41.78-8.86
Days Above Avg % 39.2%30.2%
Extreme Moves days 12 (3.5%)12 (5.1%)
Stability Score % 89.2%0.0%
Trend Strength % 54.2%52.6%
Recent Momentum (10-day) % +35.71%-3.14%
📊 Statistical Measures
Average Price 51.426.83
Median Price 44.736.14
Price Std Deviation 17.634.26
🚀 Returns & Growth
CAGR % +313.85%-74.11%
Annualized Return % +313.85%-74.11%
Total Return % +279.89%-57.95%
⚠️ Risk & Volatility
Daily Volatility % 5.55%7.97%
Annualized Volatility % 106.08%152.27%
Max Drawdown % -52.77%-91.38%
Sharpe Ratio 0.100-0.002
Sortino Ratio 0.099-0.002
Calmar Ratio 5.948-0.811
Ulcer Index 20.4268.32
📅 Daily Performance
Win Rate % 54.2%47.4%
Positive Days 186111
Negative Days 157123
Best Day % +38.14%+32.61%
Worst Day % -48.98%-49.12%
Avg Gain (Up Days) % +3.67%+5.19%
Avg Loss (Down Days) % -3.13%-4.71%
Profit Factor 1.390.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3900.994
Expectancy % +0.56%-0.02%
Kelly Criterion % 4.86%0.00%
📅 Weekly Performance
Best Week % +33.39%+58.34%
Worst Week % -40.24%-70.72%
Weekly Win Rate % 51.9%51.4%
📆 Monthly Performance
Best Month % +46.00%+98.72%
Worst Month % -35.77%-67.37%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 73.7252.60
Price vs 50-Day MA % +34.26%-15.65%
Price vs 200-Day MA % +27.16%-64.66%

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).

UNI (UNI) vs LAYER (LAYER): -0.483 (Moderate negative)

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

UNI: Kraken
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures