ASR ASR / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 2.080.05

End Price 1.370.01

Price Change % -34.31%-89.57%

Period High 7.860.05

Period Low 1.020.01

Price Range % 669.3%868.0%

🏆 All-Time Records

All-Time High 7.860.05

Days Since ATH 79 days284 days

Distance From ATH % -82.6%-89.7%

All-Time Low 1.020.01

Distance From ATL % +33.8%+0.0%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%5.56%

Biggest Jump (1 Day) % +2.72+0.01

Biggest Drop (1 Day) % -0.73-0.01

Days Above Avg % 38.1%35.0%

Extreme Moves days 12 (3.5%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%56.1%

Recent Momentum (10-day) % -13.94%-22.91%

📊 Statistical Measures

Average Price 2.120.02

Median Price 1.990.02

Price Std Deviation 1.110.01

🚀 Returns & Growth

CAGR % -36.06%-94.47%

Annualized Return % -36.06%-94.47%

Total Return % -34.31%-89.57%

⚠️ Risk & Volatility

Daily Volatility % 6.58%7.91%

Annualized Volatility % 125.75%151.18%

Max Drawdown % -82.65%-89.67%

Sharpe Ratio 0.011-0.061

Sortino Ratio 0.015-0.067

Calmar Ratio -0.436-1.054

Ulcer Index 43.9967.38

📅 Daily Performance

Win Rate % 46.9%43.5%

Positive Days 160123

Negative Days 181160

Best Day % +57.26%+64.09%

Worst Day % -28.22%-41.24%

Avg Gain (Up Days) % +3.80%+5.66%

Avg Loss (Down Days) % -3.23%-5.22%

Profit Factor 1.040.83

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0410.834

Expectancy % +0.07%-0.49%

Kelly Criterion % 0.58%0.00%

📅 Weekly Performance

Best Week % +122.24%+26.60%

Worst Week % -32.80%-27.13%

Weekly Win Rate % 53.8%34.9%

📆 Monthly Performance

Best Month % +124.21%+36.42%

Worst Month % -51.13%-38.12%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 41.5235.28

Price vs 50-Day MA % -32.86%-50.70%

Price vs 200-Day MA % -43.96%-64.67%

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 TOKEN (TOKEN):	-0.106 (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
TOKEN: Kraken