ASM ASM / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.090.33
End Price 0.130.11
Price Change % +36.75%-67.08%
Period High 0.360.53
Period Low 0.060.09
Price Range % 475.3%518.7%
🏆 All-Time Records
All-Time High 0.360.53
Days Since ATH 86 days313 days
Distance From ATH % -64.9%-79.4%
All-Time Low 0.060.09
Distance From ATL % +102.0%+27.4%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.40%
Biggest Jump (1 Day) % +0.22+0.11
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 59.2%30.5%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%49.6%
Recent Momentum (10-day) % -2.79%-3.55%
📊 Statistical Measures
Average Price 0.150.21
Median Price 0.160.16
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % +39.66%-69.35%
Annualized Return % +39.66%-69.35%
Total Return % +36.75%-67.08%
⚠️ Risk & Volatility
Daily Volatility % 11.93%7.91%
Annualized Volatility % 227.87%151.21%
Max Drawdown % -77.16%-83.84%
Sharpe Ratio 0.053-0.008
Sortino Ratio 0.085-0.010
Calmar Ratio 0.514-0.827
Ulcer Index 42.2163.65
📅 Daily Performance
Win Rate % 48.2%50.4%
Positive Days 165173
Negative Days 177170
Best Day % +158.69%+99.34%
Worst Day % -50.96%-32.57%
Avg Gain (Up Days) % +6.57%+4.48%
Avg Loss (Down Days) % -4.91%-4.68%
Profit Factor 1.250.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.2470.974
Expectancy % +0.63%-0.06%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +66.92%+65.86%
Worst Week % -41.51%-27.08%
Weekly Win Rate % 53.8%50.9%
📆 Monthly Performance
Best Month % +117.05%+65.32%
Worst Month % -43.55%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.6928.99
Price vs 50-Day MA % +12.46%-30.99%
Price vs 200-Day MA % -16.91%-19.76%
💰 Volume Analysis
Avg Volume 251,709,5551,912,927
Total Volume 86,336,377,502658,046,884

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 PYTH (PYTH): -0.593 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures