ASR ASR / PYTH Crypto vs ASM ASM / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 4.310.08
End Price 18.430.14
Price Change % +327.59%+79.52%
Period High 63.140.36
Period Low 4.270.06
Price Range % 1,378.9%475.3%
🏆 All-Time Records
All-Time High 63.140.36
Days Since ATH 92 days114 days
Distance From ATH % -70.8%-62.6%
All-Time Low 4.270.06
Distance From ATL % +331.8%+114.9%
New ATHs Hit 45 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.82%
Biggest Jump (1 Day) % +19.58+0.22
Biggest Drop (1 Day) % -11.09-0.13
Days Above Avg % 42.7%57.3%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 47.4%0.0%
Trend Strength % 52.5%49.0%
Recent Momentum (10-day) % +17.18%+11.91%
📊 Statistical Measures
Average Price 14.310.15
Median Price 12.080.16
Price Std Deviation 10.670.04
🚀 Returns & Growth
CAGR % +369.36%+86.39%
Annualized Return % +369.36%+86.39%
Total Return % +327.59%+79.52%
⚠️ Risk & Volatility
Daily Volatility % 7.53%11.85%
Annualized Volatility % 143.87%226.37%
Max Drawdown % -81.93%-77.16%
Sharpe Ratio 0.0940.059
Sortino Ratio 0.1080.095
Calmar Ratio 4.5081.120
Ulcer Index 38.8645.40
📅 Daily Performance
Win Rate % 52.5%49.0%
Positive Days 180168
Negative Days 163175
Best Day % +47.59%+158.69%
Worst Day % -49.29%-50.96%
Avg Gain (Up Days) % +5.09%+6.40%
Avg Loss (Down Days) % -4.14%-4.77%
Profit Factor 1.361.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3601.287
Expectancy % +0.71%+0.70%
Kelly Criterion % 3.35%2.29%
📅 Weekly Performance
Best Week % +138.43%+66.92%
Worst Week % -45.11%-41.51%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +123.75%+117.05%
Worst Month % -70.44%-43.55%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 77.1067.33
Price vs 50-Day MA % +18.11%+13.78%
Price vs 200-Day MA % -7.27%-8.06%
💰 Volume Analysis
Avg Volume 10,351,251260,133,161
Total Volume 3,560,830,45589,485,807,237

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): 0.161 (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
ASM: Coinbase