ASR ASR / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 5.032.86
End Price 21.260.84
Price Change % +322.74%-70.61%
Period High 63.142.86
Period Low 4.520.57
Price Range % 1,298.2%397.4%
🏆 All-Time Records
All-Time High 63.142.86
Days Since ATH 105 days267 days
Distance From ATH % -66.3%-70.6%
All-Time Low 4.520.57
Distance From ATL % +370.9%+46.2%
New ATHs Hit 39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.56%
Biggest Jump (1 Day) % +19.58+0.33
Biggest Drop (1 Day) % -11.09-0.54
Days Above Avg % 41.9%52.6%
Extreme Moves days 10 (2.9%)9 (3.4%)
Stability Score % 49.5%0.0%
Trend Strength % 52.8%56.2%
Recent Momentum (10-day) % +10.50%-1.53%
📊 Statistical Measures
Average Price 14.891.24
Median Price 14.001.26
Price Std Deviation 10.550.38
🚀 Returns & Growth
CAGR % +363.69%-81.25%
Annualized Return % +363.69%-81.25%
Total Return % +322.74%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 7.53%6.65%
Annualized Volatility % 143.79%126.96%
Max Drawdown % -81.93%-79.89%
Sharpe Ratio 0.093-0.034
Sortino Ratio 0.107-0.035
Calmar Ratio 4.439-1.017
Ulcer Index 41.0858.23
📅 Daily Performance
Win Rate % 52.8%43.8%
Positive Days 181117
Negative Days 162150
Best Day % +47.59%+35.35%
Worst Day % -49.29%-46.96%
Avg Gain (Up Days) % +5.06%+4.69%
Avg Loss (Down Days) % -4.17%-4.05%
Profit Factor 1.360.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3580.902
Expectancy % +0.70%-0.22%
Kelly Criterion % 3.34%0.00%
📅 Weekly Performance
Best Week % +138.43%+15.93%
Worst Week % -45.11%-44.64%
Weekly Win Rate % 53.8%40.0%
📆 Monthly Performance
Best Month % +123.75%+22.10%
Worst Month % -70.44%-52.08%
Monthly Win Rate % 76.9%45.5%
🔧 Technical Indicators
RSI (14-period) 71.6055.69
Price vs 50-Day MA % +25.65%-6.67%
Price vs 200-Day MA % +2.93%-26.67%
💰 Volume Analysis
Avg Volume 10,501,111228,702,620
Total Volume 3,612,382,16561,292,302,084

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 SHELL (SHELL): -0.080 (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
SHELL: Binance
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