ASR ASR / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / USD
📈 Performance Metrics
Start Price 4.331.82
End Price 18.320.65
Price Change % +323.50%-64.28%
Period High 63.142.32
Period Low 4.270.15
Price Range % 1,378.9%1,491.4%
🏆 All-Time Records
All-Time High 63.142.32
Days Since ATH 93 days35 days
Distance From ATH % -71.0%-71.9%
All-Time Low 4.270.15
Distance From ATL % +329.1%+346.4%
New ATHs Hit 44 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%5.06%
Biggest Jump (1 Day) % +19.58+1.13
Biggest Drop (1 Day) % -11.09-0.95
Days Above Avg % 43.0%39.4%
Extreme Moves days 10 (2.9%)3 (0.9%)
Stability Score % 47.5%0.0%
Trend Strength % 52.2%58.4%
Recent Momentum (10-day) % +14.38%-8.73%
📊 Statistical Measures
Average Price 14.360.83
Median Price 12.240.76
Price Std Deviation 10.660.57
🚀 Returns & Growth
CAGR % +364.58%-66.45%
Annualized Return % +364.58%-66.45%
Total Return % +323.50%-64.28%
⚠️ Risk & Volatility
Daily Volatility % 7.53%13.98%
Annualized Volatility % 143.87%267.12%
Max Drawdown % -81.93%-92.67%
Sharpe Ratio 0.0940.022
Sortino Ratio 0.1080.044
Calmar Ratio 4.450-0.717
Ulcer Index 39.0565.36
📅 Daily Performance
Win Rate % 52.2%41.4%
Positive Days 179142
Negative Days 164201
Best Day % +47.59%+212.20%
Worst Day % -49.29%-48.07%
Avg Gain (Up Days) % +5.12%+7.09%
Avg Loss (Down Days) % -4.12%-4.50%
Profit Factor 1.361.12
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3581.115
Expectancy % +0.70%+0.30%
Kelly Criterion % 3.34%0.95%
📅 Weekly Performance
Best Week % +138.43%+750.65%
Worst Week % -45.11%-28.12%
Weekly Win Rate % 50.9%37.7%
📆 Monthly Performance
Best Month % +123.75%+570.16%
Worst Month % -70.44%-68.94%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 73.6734.93
Price vs 50-Day MA % +16.81%-39.94%
Price vs 200-Day MA % -8.10%+25.60%
💰 Volume Analysis
Avg Volume 10,359,20921,780,009
Total Volume 3,563,567,8317,514,102,938

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 APEX (APEX): -0.577 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures