ASR ASR / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 2.021.26
End Price 1.640.84
Price Change % -18.61%-33.52%
Period High 7.861.63
Period Low 1.020.67
Price Range % 669.3%144.1%
🏆 All-Time Records
All-Time High 7.861.63
Days Since ATH 114 days56 days
Distance From ATH % -79.1%-48.6%
All-Time Low 1.020.67
Distance From ATL % +60.9%+25.5%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%2.81%
Biggest Jump (1 Day) % +2.72+0.26
Biggest Drop (1 Day) % -0.73-0.27
Days Above Avg % 39.2%39.7%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.7%
Recent Momentum (10-day) % +3.46%-11.30%
📊 Statistical Measures
Average Price 2.040.93
Median Price 1.770.85
Price Std Deviation 1.130.19
🚀 Returns & Growth
CAGR % -19.68%-35.15%
Annualized Return % -19.68%-35.15%
Total Return % -18.61%-33.52%
⚠️ Risk & Volatility
Daily Volatility % 6.85%4.03%
Annualized Volatility % 130.89%77.03%
Max Drawdown % -85.37%-49.09%
Sharpe Ratio 0.022-0.010
Sortino Ratio 0.031-0.010
Calmar Ratio -0.231-0.716
Ulcer Index 48.3333.50
📅 Daily Performance
Win Rate % 44.7%48.3%
Positive Days 152166
Negative Days 188178
Best Day % +57.26%+25.27%
Worst Day % -28.22%-17.67%
Avg Gain (Up Days) % +4.24%+2.73%
Avg Loss (Down Days) % -3.16%-2.63%
Profit Factor 1.090.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0860.971
Expectancy % +0.15%-0.04%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +122.24%+56.22%
Worst Week % -32.80%-16.53%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +124.21%+70.40%
Worst Month % -51.13%-20.85%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.6614.34
Price vs 50-Day MA % +17.12%-20.30%
Price vs 200-Day MA % -33.01%-7.88%
💰 Volume Analysis
Avg Volume 1,540,4691,068,166
Total Volume 529,921,406368,517,109

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 TWT (TWT): -0.210 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures