ASR ASR / PYTH Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ASR / PYTHLAYER / USD
📈 Performance Metrics
Start Price 4.350.99
End Price 18.720.20
Price Change % +330.68%-80.04%
Period High 63.143.28
Period Low 4.350.19
Price Range % 1,352.7%1,603.1%
🏆 All-Time Records
All-Time High 63.143.28
Days Since ATH 95 days191 days
Distance From ATH % -70.4%-94.0%
All-Time Low 4.350.19
Distance From ATL % +330.7%+2.2%
New ATHs Hit 43 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.55%
Biggest Jump (1 Day) % +19.58+0.42
Biggest Drop (1 Day) % -11.09-1.27
Days Above Avg % 43.0%32.4%
Extreme Moves days 10 (2.9%)11 (4.4%)
Stability Score % 47.8%0.0%
Trend Strength % 52.5%50.0%
Recent Momentum (10-day) % +9.43%+0.93%
📊 Statistical Measures
Average Price 14.440.88
Median Price 12.850.68
Price Std Deviation 10.640.63
🚀 Returns & Growth
CAGR % +372.97%-90.31%
Annualized Return % +372.97%-90.31%
Total Return % +330.68%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.26%
Annualized Volatility % 143.94%138.79%
Max Drawdown % -81.93%-94.13%
Sharpe Ratio 0.094-0.049
Sortino Ratio 0.109-0.047
Calmar Ratio 4.552-0.959
Ulcer Index 39.4171.18
📅 Daily Performance
Win Rate % 52.5%49.4%
Positive Days 180123
Negative Days 163126
Best Day % +47.59%+30.07%
Worst Day % -49.29%-42.51%
Avg Gain (Up Days) % +5.11%+4.51%
Avg Loss (Down Days) % -4.15%-5.12%
Profit Factor 1.360.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3600.860
Expectancy % +0.71%-0.36%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +138.43%+37.78%
Worst Week % -45.11%-60.64%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +123.75%+102.21%
Worst Month % -70.44%-74.52%
Monthly Win Rate % 69.2%30.0%
🔧 Technical Indicators
RSI (14-period) 71.5451.97
Price vs 50-Day MA % +17.97%-32.23%
Price vs 200-Day MA % -6.68%-72.73%

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 LAYER (LAYER): -0.394 (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
LAYER: Kraken
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