ASR ASR / PYTH Crypto vs NODE NODE / PYTH 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 5.130.63

End Price 19.770.58

Price Change % +285.21%-8.39%

Period High 63.141.01

Period Low 4.520.36

Price Range % 1,298.2%176.9%

🏆 All-Time Records

All-Time High 63.141.01

Days Since ATH 103 days84 days

Distance From ATH % -68.7%-42.4%

All-Time Low 4.520.36

Distance From ATL % +337.7%+59.5%

New ATHs Hit 40 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%7.69%

Biggest Jump (1 Day) % +19.58+0.18

Biggest Drop (1 Day) % -11.09-0.51

Days Above Avg % 41.9%40.2%

Extreme Moves days 10 (2.9%)6 (5.4%)

Stability Score % 49.1%0.0%

Trend Strength % 52.2%49.5%

Recent Momentum (10-day) % +6.66%+14.31%

📊 Statistical Measures

Average Price 14.790.55

Median Price 13.930.50

Price Std Deviation 10.560.14

🚀 Returns & Growth

CAGR % +320.01%-25.05%

Annualized Return % +320.01%-25.05%

Total Return % +285.21%-8.39%

⚠️ Risk & Volatility

Daily Volatility % 7.53%10.35%

Annualized Volatility % 143.77%197.74%

Max Drawdown % -81.93%-63.89%

Sharpe Ratio 0.0900.049

Sortino Ratio 0.1040.049

Calmar Ratio 3.906-0.392

Ulcer Index 40.7746.16

📅 Daily Performance

Win Rate % 52.2%50.0%

Positive Days 17955

Negative Days 16455

Best Day % +47.59%+26.95%

Worst Day % -49.29%-51.17%

Avg Gain (Up Days) % +5.08%+7.84%

Avg Loss (Down Days) % -4.13%-6.81%

Profit Factor 1.341.15

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3421.151

Expectancy % +0.68%+0.51%

Kelly Criterion % 3.22%0.96%

📅 Weekly Performance

Best Week % +138.43%+28.12%

Worst Week % -45.11%-31.00%

Weekly Win Rate % 51.9%44.4%

📆 Monthly Performance

Best Month % +123.75%+18.94%

Worst Month % -70.44%-29.34%

Monthly Win Rate % 76.9%50.0%

🔧 Technical Indicators

RSI (14-period) 64.4757.45

Price vs 50-Day MA % +18.90%+21.43%

Price vs 200-Day MA % -3.80%N/A

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 NODE (NODE):	0.683 (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
NODE: Kraken