ASR ASR / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 4.310.04
End Price 18.430.01
Price Change % +327.59%-72.76%
Period High 63.140.08
Period Low 4.270.01
Price Range % 1,378.9%657.9%
🏆 All-Time Records
All-Time High 63.140.08
Days Since ATH 92 days292 days
Distance From ATH % -70.8%-86.8%
All-Time Low 4.270.01
Distance From ATL % +331.8%+0.4%
New ATHs Hit 45 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.89%
Biggest Jump (1 Day) % +19.58+0.03
Biggest Drop (1 Day) % -11.09-0.02
Days Above Avg % 42.7%34.6%
Extreme Moves days 10 (2.9%)6 (1.7%)
Stability Score % 47.4%0.0%
Trend Strength % 52.5%59.8%
Recent Momentum (10-day) % +17.18%-6.09%
📊 Statistical Measures
Average Price 14.310.03
Median Price 12.080.02
Price Std Deviation 10.670.01
🚀 Returns & Growth
CAGR % +369.36%-74.94%
Annualized Return % +369.36%-74.94%
Total Return % +327.59%-72.76%
⚠️ Risk & Volatility
Daily Volatility % 7.53%11.45%
Annualized Volatility % 143.87%218.69%
Max Drawdown % -81.93%-86.81%
Sharpe Ratio 0.0940.006
Sortino Ratio 0.1080.012
Calmar Ratio 4.508-0.863
Ulcer Index 38.8666.10
📅 Daily Performance
Win Rate % 52.5%40.1%
Positive Days 180137
Negative Days 163205
Best Day % +47.59%+164.33%
Worst Day % -49.29%-33.96%
Avg Gain (Up Days) % +5.09%+6.48%
Avg Loss (Down Days) % -4.14%-4.21%
Profit Factor 1.361.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3601.028
Expectancy % +0.71%+0.07%
Kelly Criterion % 3.35%0.26%
📅 Weekly Performance
Best Week % +138.43%+103.25%
Worst Week % -45.11%-44.73%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +123.75%+70.59%
Worst Month % -70.44%-44.90%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 77.1040.33
Price vs 50-Day MA % +18.11%-23.49%
Price vs 200-Day MA % -7.27%-45.20%
💰 Volume Analysis
Avg Volume 10,351,25141,959,872
Total Volume 3,560,830,45514,434,196,051

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 ASM (ASM): -0.441 (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
ASM: Coinbase
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