ASM ASM / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ASM / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.0721.07
End Price 0.1523.75
Price Change % +110.50%+12.73%
Period High 0.3637.70
Period Low 0.0615.94
Price Range % 475.3%136.5%
🏆 All-Time Records
All-Time High 0.3637.70
Days Since ATH 127 days184 days
Distance From ATH % -58.7%-37.0%
All-Time Low 0.0615.94
Distance From ATL % +137.7%+49.0%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%2.35%
Biggest Jump (1 Day) % +0.22+3.27
Biggest Drop (1 Day) % -0.13-14.98
Days Above Avg % 56.0%41.0%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 49.7%55.7%
Recent Momentum (10-day) % +6.19%+1.78%
📊 Statistical Measures
Average Price 0.1525.70
Median Price 0.1623.67
Price Std Deviation 0.045.06
🚀 Returns & Growth
CAGR % +121.31%+13.60%
Annualized Return % +121.31%+13.60%
Total Return % +110.50%+12.73%
⚠️ Risk & Volatility
Daily Volatility % 11.84%4.12%
Annualized Volatility % 226.12%78.67%
Max Drawdown % -77.16%-57.72%
Sharpe Ratio 0.0630.033
Sortino Ratio 0.1010.027
Calmar Ratio 1.5720.236
Ulcer Index 46.7822.72
📅 Daily Performance
Win Rate % 49.7%55.7%
Positive Days 170191
Negative Days 172152
Best Day % +158.69%+12.86%
Worst Day % -50.96%-48.46%
Avg Gain (Up Days) % +6.29%+2.26%
Avg Loss (Down Days) % -4.74%-2.53%
Profit Factor 1.311.12
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.3121.123
Expectancy % +0.74%+0.14%
Kelly Criterion % 2.49%2.40%
📅 Weekly Performance
Best Week % +66.92%+18.60%
Worst Week % -41.51%-39.26%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +117.05%+30.97%
Worst Month % -43.55%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 65.9954.85
Price vs 50-Day MA % +16.47%+3.50%
Price vs 200-Day MA % +2.28%-14.60%
💰 Volume Analysis
Avg Volume 263,617,1072,031,935
Total Volume 90,420,667,836698,985,734

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 RENDER (RENDER): 0.366 (Moderate positive)

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
RENDER: Kraken
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