ASM ASM / PYTH Crypto vs DUCK DUCK / USD 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 ASM / PYTHDUCK / USD
📈 Performance Metrics
Start Price 0.070.00
End Price 0.120.00
Price Change % +62.69%-71.34%
Period High 0.360.01
Period Low 0.060.00
Price Range % 475.3%603.6%
🏆 All-Time Records
All-Time High 0.360.01
Days Since ATH 101 days38 days
Distance From ATH % -66.7%-85.8%
All-Time Low 0.060.00
Distance From ATL % +91.6%+0.0%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%6.82%
Biggest Jump (1 Day) % +0.22+0.00
Biggest Drop (1 Day) % -0.130.00
Days Above Avg % 58.1%41.0%
Extreme Moves days 8 (2.3%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%49.3%
Recent Momentum (10-day) % +0.72%-14.44%
📊 Statistical Measures
Average Price 0.150.00
Median Price 0.160.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +67.85%-87.30%
Annualized Return % +67.85%-87.30%
Total Return % +62.69%-71.34%
⚠️ Risk & Volatility
Daily Volatility % 11.88%11.12%
Annualized Volatility % 227.00%212.43%
Max Drawdown % -77.16%-85.79%
Sharpe Ratio 0.057-0.001
Sortino Ratio 0.092-0.001
Calmar Ratio 0.879-1.018
Ulcer Index 43.7644.21
📅 Daily Performance
Win Rate % 48.4%49.3%
Positive Days 166106
Negative Days 177109
Best Day % +158.69%+102.14%
Worst Day % -50.96%-49.66%
Avg Gain (Up Days) % +6.51%+6.31%
Avg Loss (Down Days) % -4.80%-6.15%
Profit Factor 1.271.00
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.2720.997
Expectancy % +0.67%-0.01%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +66.92%+49.86%
Worst Week % -41.51%-27.27%
Weekly Win Rate % 52.8%47.1%
📆 Monthly Performance
Best Month % +117.05%+68.32%
Worst Month % -43.55%-51.55%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 41.2037.31
Price vs 50-Day MA % +7.69%-53.32%
Price vs 200-Day MA % -19.35%-61.42%

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 DUCK (DUCK): 0.032 (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

ASM: Coinbase
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures