XETHZ XETHZ / 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 XETHZ / PYTHLAYER / USD
📈 Performance Metrics
Start Price 7,533.040.99
End Price 32,747.380.25
Price Change % +334.72%-74.88%
Period High 39,597.473.28
Period Low 6,850.860.20
Price Range % 478.0%1,563.4%
🏆 All-Time Records
All-Time High 39,597.473.28
Days Since ATH 55 days169 days
Distance From ATH % -17.3%-92.4%
All-Time Low 6,850.860.20
Distance From ATL % +378.0%+25.6%
New ATHs Hit 69 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%5.55%
Biggest Jump (1 Day) % +7,543.11+0.42
Biggest Drop (1 Day) % -19,429.02-1.27
Days Above Avg % 44.8%33.8%
Extreme Moves days 11 (3.2%)10 (4.3%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%48.3%
Recent Momentum (10-day) % +19.90%-40.77%
📊 Statistical Measures
Average Price 18,525.730.94
Median Price 13,554.100.70
Price Std Deviation 9,075.920.62
🚀 Returns & Growth
CAGR % +377.68%-88.84%
Annualized Return % +377.68%-88.84%
Total Return % +334.72%-74.88%
⚠️ Risk & Volatility
Daily Volatility % 4.94%7.23%
Annualized Volatility % 94.37%138.17%
Max Drawdown % -50.47%-93.99%
Sharpe Ratio 0.115-0.044
Sortino Ratio 0.102-0.040
Calmar Ratio 7.483-0.945
Ulcer Index 15.0268.69
📅 Daily Performance
Win Rate % 57.4%51.1%
Positive Days 197116
Negative Days 146111
Best Day % +27.01%+30.07%
Worst Day % -49.77%-42.51%
Avg Gain (Up Days) % +3.11%+4.34%
Avg Loss (Down Days) % -2.86%-5.19%
Profit Factor 1.470.87
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4680.873
Expectancy % +0.57%-0.32%
Kelly Criterion % 6.39%0.00%
📅 Weekly Performance
Best Week % +21.36%+37.78%
Worst Week % -39.51%-60.64%
Weekly Win Rate % 59.6%48.6%
📆 Monthly Performance
Best Month % +76.15%+102.21%
Worst Month % -23.79%-74.52%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 62.7434.74
Price vs 50-Day MA % +13.13%-42.03%
Price vs 200-Day MA % +34.79%-72.71%

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).

XETHZ (XETHZ) vs LAYER (LAYER): -0.743 (Strong 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

XETHZ: Kraken
LAYER: Kraken
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