ASR ASR / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 2.080.01
End Price 1.370.00
Price Change % -34.31%-55.28%
Period High 7.860.03
Period Low 1.020.00
Price Range % 669.3%611.4%
🏆 All-Time Records
All-Time High 7.860.03
Days Since ATH 79 days328 days
Distance From ATH % -82.6%-85.8%
All-Time Low 1.020.00
Distance From ATL % +33.8%+0.9%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%5.54%
Biggest Jump (1 Day) % +2.72+0.02
Biggest Drop (1 Day) % -0.730.00
Days Above Avg % 38.1%36.0%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.2%
Recent Momentum (10-day) % -13.94%-19.58%
📊 Statistical Measures
Average Price 2.120.01
Median Price 1.990.01
Price Std Deviation 1.110.00
🚀 Returns & Growth
CAGR % -36.06%-58.39%
Annualized Return % -36.06%-58.39%
Total Return % -34.31%-55.28%
⚠️ Risk & Volatility
Daily Volatility % 6.58%10.38%
Annualized Volatility % 125.75%198.28%
Max Drawdown % -82.65%-85.94%
Sharpe Ratio 0.0110.013
Sortino Ratio 0.0150.022
Calmar Ratio -0.436-0.679
Ulcer Index 43.9966.73
📅 Daily Performance
Win Rate % 46.9%47.6%
Positive Days 160159
Negative Days 181175
Best Day % +57.26%+150.57%
Worst Day % -28.22%-21.80%
Avg Gain (Up Days) % +3.80%+5.67%
Avg Loss (Down Days) % -3.23%-4.89%
Profit Factor 1.041.05
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0411.053
Expectancy % +0.07%+0.14%
Kelly Criterion % 0.58%0.49%
📅 Weekly Performance
Best Week % +122.24%+73.41%
Worst Week % -32.80%-23.83%
Weekly Win Rate % 53.8%49.0%
📆 Monthly Performance
Best Month % +124.21%+37.98%
Worst Month % -51.13%-35.79%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 41.5234.67
Price vs 50-Day MA % -32.86%-38.28%
Price vs 200-Day MA % -43.96%-51.18%
💰 Volume Analysis
Avg Volume 1,536,74011,216,742
Total Volume 528,638,4163,757,608,702

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 RSR (RSR): 0.078 (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
RSR: Kraken
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