ASM ASM / PYTH Crypto vs CORECHAIN CORECHAIN / 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 ASM / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.090.82
End Price 0.100.39
Price Change % +4.67%-52.46%
Period High 0.361.97
Period Low 0.060.37
Price Range % 475.3%431.6%
🏆 All-Time Records
All-Time High 0.361.97
Days Since ATH 84 days313 days
Distance From ATH % -73.4%-80.2%
All-Time Low 0.060.37
Distance From ATL % +53.2%+5.1%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.23%
Biggest Jump (1 Day) % +0.22+0.49
Biggest Drop (1 Day) % -0.13-0.37
Days Above Avg % 59.4%38.0%
Extreme Moves days 7 (2.1%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%52.5%
Recent Momentum (10-day) % -7.61%-2.70%
📊 Statistical Measures
Average Price 0.150.69
Median Price 0.160.55
Price Std Deviation 0.050.29
🚀 Returns & Growth
CAGR % +5.01%-54.88%
Annualized Return % +5.01%-54.88%
Total Return % +4.67%-52.46%
⚠️ Risk & Volatility
Daily Volatility % 11.85%5.52%
Annualized Volatility % 226.31%105.44%
Max Drawdown % -77.16%-81.19%
Sharpe Ratio 0.046-0.012
Sortino Ratio 0.073-0.014
Calmar Ratio 0.065-0.676
Ulcer Index 41.9865.16
📅 Daily Performance
Win Rate % 48.1%46.6%
Positive Days 164156
Negative Days 177179
Best Day % +158.69%+33.54%
Worst Day % -50.96%-20.27%
Avg Gain (Up Days) % +6.42%+4.09%
Avg Loss (Down Days) % -4.91%-3.70%
Profit Factor 1.210.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.2120.965
Expectancy % +0.54%-0.07%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +66.92%+51.37%
Worst Week % -41.51%-23.43%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +117.05%+140.46%
Worst Month % -43.55%-34.31%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 30.2157.87
Price vs 50-Day MA % -15.79%-9.34%
Price vs 200-Day MA % -37.09%-30.17%
💰 Volume Analysis
Avg Volume 252,051,599432,516
Total Volume 86,201,646,766147,920,364

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).

ASM (ASM) vs CORECHAIN (CORECHAIN): -0.482 (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

ASM: Coinbase
CORECHAIN: Coinbase
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