ASR ASR / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 2.083,110.92
End Price 1.393,102.04
Price Change % -32.88%-0.29%
Period High 7.864,830.00
Period Low 1.021,471.99
Price Range % 669.3%228.1%
🏆 All-Time Records
All-Time High 7.864,830.00
Days Since ATH 80 days67 days
Distance From ATH % -82.3%-35.8%
All-Time Low 1.021,471.99
Distance From ATL % +36.4%+110.7%
New ATHs Hit 20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%2.77%
Biggest Jump (1 Day) % +2.72+606.27
Biggest Drop (1 Day) % -0.73-649.19
Days Above Avg % 38.1%51.7%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 52.8%50.1%
Recent Momentum (10-day) % -10.13%-11.29%
📊 Statistical Measures
Average Price 2.123,083.63
Median Price 1.993,119.23
Price Std Deviation 1.11886.90
🚀 Returns & Growth
CAGR % -34.58%-0.30%
Annualized Return % -34.58%-0.30%
Total Return % -32.88%-0.29%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.05%
Annualized Volatility % 125.78%77.31%
Max Drawdown % -82.65%-63.26%
Sharpe Ratio 0.0120.020
Sortino Ratio 0.0160.021
Calmar Ratio -0.418-0.005
Ulcer Index 44.2132.25
📅 Daily Performance
Win Rate % 46.9%49.9%
Positive Days 160171
Negative Days 181172
Best Day % +57.26%+21.91%
Worst Day % -28.22%-14.78%
Avg Gain (Up Days) % +3.82%+2.90%
Avg Loss (Down Days) % -3.23%-2.72%
Profit Factor 1.041.06
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0451.059
Expectancy % +0.08%+0.08%
Kelly Criterion % 0.63%1.02%
📅 Weekly Performance
Best Week % +122.24%+38.23%
Worst Week % -32.80%-17.83%
Weekly Win Rate % 53.8%57.7%
📆 Monthly Performance
Best Month % +124.21%+53.72%
Worst Month % -51.13%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.8337.73
Price vs 50-Day MA % -30.81%-22.57%
Price vs 200-Day MA % -42.90%-4.26%
💰 Volume Analysis
Avg Volume 1,534,87426,991
Total Volume 527,996,6159,284,871

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 XETHZ (XETHZ): 0.576 (Moderate positive)

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
XETHZ: Kraken
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