XVS XVS / 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 XVS / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 18.565.56
End Price 44.942.24
Price Change % +142.09%-59.63%
Period High 62.7424.07
Period Low 17.252.14
Price Range % 263.6%1,025.0%
🏆 All-Time Records
All-Time High 62.7424.07
Days Since ATH 112 days164 days
Distance From ATH % -28.4%-90.7%
All-Time Low 17.252.14
Distance From ATL % +160.5%+4.8%
New ATHs Hit 46 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%6.00%
Biggest Jump (1 Day) % +7.72+2.88
Biggest Drop (1 Day) % -27.11-8.86
Days Above Avg % 47.4%29.2%
Extreme Moves days 13 (3.8%)12 (5.3%)
Stability Score % 87.2%0.0%
Trend Strength % 54.2%52.4%
Recent Momentum (10-day) % +9.84%-12.67%
📊 Statistical Measures
Average Price 38.687.00
Median Price 38.256.25
Price Std Deviation 11.744.25
🚀 Returns & Growth
CAGR % +156.22%-77.04%
Annualized Return % +156.22%-77.04%
Total Return % +142.09%-59.63%
⚠️ Risk & Volatility
Daily Volatility % 4.93%7.75%
Annualized Volatility % 94.24%148.03%
Max Drawdown % -54.42%-91.11%
Sharpe Ratio 0.080-0.008
Sortino Ratio 0.073-0.007
Calmar Ratio 2.871-0.846
Ulcer Index 17.0967.29
📅 Daily Performance
Win Rate % 54.2%47.3%
Positive Days 186106
Negative Days 157118
Best Day % +24.50%+20.98%
Worst Day % -48.66%-49.12%
Avg Gain (Up Days) % +3.22%+5.06%
Avg Loss (Down Days) % -2.95%-4.66%
Profit Factor 1.290.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2940.975
Expectancy % +0.40%-0.06%
Kelly Criterion % 4.17%0.00%
📅 Weekly Performance
Best Week % +41.24%+58.34%
Worst Week % -38.14%-70.72%
Weekly Win Rate % 53.8%47.1%
📆 Monthly Performance
Best Month % +35.54%+98.72%
Worst Month % -34.43%-67.37%
Monthly Win Rate % 84.6%22.2%
🔧 Technical Indicators
RSI (14-period) 68.3123.99
Price vs 50-Day MA % +11.64%-22.86%
Price vs 200-Day MA % -2.90%-68.01%

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).

XVS (XVS) vs LAYER (LAYER): -0.234 (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

XVS: Binance
LAYER: Kraken
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