ASM ASM / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.070.39
End Price 0.160.21
Price Change % +122.80%-45.67%
Period High 0.360.67
Period Low 0.060.18
Price Range % 475.3%265.4%
🏆 All-Time Records
All-Time High 0.360.67
Days Since ATH 127 days247 days
Distance From ATH % -57.2%-68.2%
All-Time Low 0.060.18
Distance From ATL % +146.1%+16.3%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%4.20%
Biggest Jump (1 Day) % +0.22+0.32
Biggest Drop (1 Day) % -0.13-0.16
Days Above Avg % 56.1%58.4%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.1%
Recent Momentum (10-day) % +6.58%+5.60%
📊 Statistical Measures
Average Price 0.150.33
Median Price 0.160.35
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % +134.55%-47.76%
Annualized Return % +134.55%-47.76%
Total Return % +122.80%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 11.82%8.10%
Annualized Volatility % 225.75%154.80%
Max Drawdown % -77.16%-72.63%
Sharpe Ratio 0.0640.014
Sortino Ratio 0.1030.018
Calmar Ratio 1.744-0.658
Ulcer Index 46.7045.32
📅 Daily Performance
Win Rate % 49.9%46.9%
Positive Days 171161
Negative Days 172182
Best Day % +158.69%+89.46%
Worst Day % -50.96%-46.93%
Avg Gain (Up Days) % +6.27%+4.40%
Avg Loss (Down Days) % -4.72%-3.68%
Profit Factor 1.321.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 1.3201.056
Expectancy % +0.76%+0.11%
Kelly Criterion % 2.56%0.68%
📅 Weekly Performance
Best Week % +66.92%+54.54%
Worst Week % -41.51%-34.40%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +117.05%+27.52%
Worst Month % -43.55%-36.16%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6755.53
Price vs 50-Day MA % +20.52%-0.08%
Price vs 200-Day MA % +5.90%-33.12%
💰 Volume Analysis
Avg Volume 262,444,47020,138,660
Total Volume 90,280,897,6766,927,699,153

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 RSS3 (RSS3): 0.375 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures