ASR ASR / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH

📈 Performance Metrics

Start Price 4.515.45

End Price 18.265.19

Price Change % +304.95%-4.80%

Period High 63.149.15

Period Low 4.514.25

Price Range % 1,300.3%115.2%

🏆 All-Time Records

All-Time High 63.149.15

Days Since ATH 96 days8 days

Distance From ATH % -71.1%-43.3%

All-Time Low 4.514.25

Distance From ATL % +304.9%+22.1%

New ATHs Hit 42 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.61%6.35%

Biggest Jump (1 Day) % +19.58+4.90

Biggest Drop (1 Day) % -11.09-2.16

Days Above Avg % 42.7%41.9%

Extreme Moves days 10 (2.9%)1 (1.6%)

Stability Score % 48.0%0.0%

Trend Strength % 51.9%57.4%

Recent Momentum (10-day) % +7.85%+16.25%

📊 Statistical Measures

Average Price 14.485.29

Median Price 13.365.19

Price Std Deviation 10.620.66

🚀 Returns & Growth

CAGR % +342.95%-25.48%

Annualized Return % +342.95%-25.48%

Total Return % +304.95%-4.80%

⚠️ Risk & Volatility

Daily Volatility % 7.53%16.45%

Annualized Volatility % 143.93%314.34%

Max Drawdown % -81.93%-43.26%

Sharpe Ratio 0.0920.050

Sortino Ratio 0.1060.112

Calmar Ratio 4.186-0.589

Ulcer Index 39.6018.50

📅 Daily Performance

Win Rate % 51.9%41.7%

Positive Days 17825

Negative Days 16535

Best Day % +47.59%+115.20%

Worst Day % -49.29%-23.66%

Avg Gain (Up Days) % +5.14%+8.76%

Avg Loss (Down Days) % -4.11%-4.82%

Profit Factor 1.351.30

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3501.299

Expectancy % +0.69%+0.84%

Kelly Criterion % 3.27%1.99%

📅 Weekly Performance

Best Week % +138.43%+39.04%

Worst Week % -45.11%-7.72%

Weekly Win Rate % 51.9%36.4%

📆 Monthly Performance

Best Month % +123.75%+15.51%

Worst Month % -70.44%-9.89%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9361.27

Price vs 50-Day MA % +14.59%-1.17%

Price vs 200-Day MA % -9.22%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 XION (XION):	0.257 (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
XION: Kraken