ASR ASR / USD Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ASR / USDLAYER / USD
📈 Performance Metrics
Start Price 1.990.99
End Price 1.390.20
Price Change % -30.42%-79.70%
Period High 7.863.28
Period Low 1.020.20
Price Range % 669.3%1,563.4%
🏆 All-Time Records
All-Time High 7.863.28
Days Since ATH 81 days178 days
Distance From ATH % -82.4%-93.9%
All-Time Low 1.020.20
Distance From ATL % +35.6%+1.5%
New ATHs Hit 22 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%5.53%
Biggest Jump (1 Day) % +2.72+0.42
Biggest Drop (1 Day) % -0.73-1.27
Days Above Avg % 38.1%33.3%
Extreme Moves days 12 (3.5%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.4%
Recent Momentum (10-day) % -6.27%-10.19%
📊 Statistical Measures
Average Price 2.120.91
Median Price 1.980.69
Price Std Deviation 1.110.63
🚀 Returns & Growth
CAGR % -32.02%-91.24%
Annualized Return % -32.02%-91.24%
Total Return % -30.42%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 6.58%7.12%
Annualized Volatility % 125.72%136.08%
Max Drawdown % -82.65%-93.99%
Sharpe Ratio 0.013-0.055
Sortino Ratio 0.018-0.051
Calmar Ratio -0.387-0.971
Ulcer Index 44.4369.79
📅 Daily Performance
Win Rate % 47.1%50.0%
Positive Days 160118
Negative Days 180118
Best Day % +57.26%+30.07%
Worst Day % -28.22%-42.51%
Avg Gain (Up Days) % +3.82%+4.29%
Avg Loss (Down Days) % -3.23%-5.09%
Profit Factor 1.050.84
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0510.844
Expectancy % +0.09%-0.40%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +122.24%+37.78%
Worst Week % -32.80%-60.64%
Weekly Win Rate % 53.8%47.2%
📆 Monthly Performance
Best Month % +124.21%+102.21%
Worst Month % -51.13%-74.52%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 41.0850.35
Price vs 50-Day MA % -30.45%-46.20%
Price vs 200-Day MA % -43.26%-76.26%

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 LAYER (LAYER): -0.374 (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

ASR: Binance
LAYER: Kraken
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