ASR ASR / USD Crypto vs ASM ASM / USD Crypto

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

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Asset ASR / USDASM / USD
📈 Performance Metrics
Start Price 2.080.03
End Price 1.390.01
Price Change % -32.88%-64.46%
Period High 7.860.08
Period Low 1.020.01
Price Range % 669.3%631.5%
🏆 All-Time Records
All-Time High 7.860.08
Days Since ATH 80 days281 days
Distance From ATH % -82.3%-86.0%
All-Time Low 1.020.01
Distance From ATL % +36.4%+2.7%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%5.85%
Biggest Jump (1 Day) % +2.72+0.03
Biggest Drop (1 Day) % -0.73-0.02
Days Above Avg % 38.1%35.8%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%59.5%
Recent Momentum (10-day) % -10.13%-12.46%
📊 Statistical Measures
Average Price 2.120.03
Median Price 1.990.02
Price Std Deviation 1.110.01
🚀 Returns & Growth
CAGR % -34.58%-66.74%
Annualized Return % -34.58%-66.74%
Total Return % -32.88%-64.46%
⚠️ Risk & Volatility
Daily Volatility % 6.58%11.49%
Annualized Volatility % 125.78%219.53%
Max Drawdown % -82.65%-86.33%
Sharpe Ratio 0.0120.013
Sortino Ratio 0.0160.025
Calmar Ratio -0.418-0.773
Ulcer Index 44.2164.26
📅 Daily Performance
Win Rate % 46.9%40.4%
Positive Days 160138
Negative Days 181204
Best Day % +57.26%+164.33%
Worst Day % -28.22%-33.96%
Avg Gain (Up Days) % +3.82%+6.61%
Avg Loss (Down Days) % -3.23%-4.22%
Profit Factor 1.041.06
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0451.061
Expectancy % +0.08%+0.15%
Kelly Criterion % 0.63%0.55%
📅 Weekly Performance
Best Week % +122.24%+103.25%
Worst Week % -32.80%-44.73%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +124.21%+70.59%
Worst Month % -51.13%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 39.8332.64
Price vs 50-Day MA % -30.81%-28.39%
Price vs 200-Day MA % -42.90%-44.02%
💰 Volume Analysis
Avg Volume 1,534,87443,021,953
Total Volume 527,996,61514,799,551,864

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).

ASR (ASR) vs ASM (ASM): -0.174 (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

ASR: Binance
ASM: Coinbase
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