CBETH CBETH / PYTH Crypto vs ASM ASM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset CBETH / PYTHASM / PYTH

📈 Performance Metrics

Start Price 8,405.640.07

End Price 37,887.310.12

Price Change % +350.74%+62.43%

Period High 43,474.830.36

Period Low 7,424.780.06

Price Range % 485.5%475.3%

🏆 All-Time Records

All-Time High 43,474.830.36

Days Since ATH 57 days97 days

Distance From ATH % -12.9%-67.1%

All-Time Low 7,424.780.06

Distance From ATL % +410.3%+89.2%

New ATHs Hit 66 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.12%5.91%

Biggest Jump (1 Day) % +8,343.17+0.22

Biggest Drop (1 Day) % -21,375.09-0.13

Days Above Avg % 45.3%58.4%

Extreme Moves days 12 (3.5%)8 (2.3%)

Stability Score % 100.0%0.0%

Trend Strength % 57.7%48.7%

Recent Momentum (10-day) % +11.31%+11.46%

📊 Statistical Measures

Average Price 20,497.810.15

Median Price 14,912.080.16

Price Std Deviation 10,090.710.04

🚀 Returns & Growth

CAGR % +396.44%+67.56%

Annualized Return % +396.44%+67.56%

Total Return % +350.74%+62.43%

⚠️ Risk & Volatility

Daily Volatility % 4.95%11.88%

Annualized Volatility % 94.49%227.01%

Max Drawdown % -50.47%-77.16%

Sharpe Ratio 0.1170.057

Sortino Ratio 0.1040.091

Calmar Ratio 7.8540.876

Ulcer Index 14.9443.17

📅 Daily Performance

Win Rate % 57.7%48.7%

Positive Days 198167

Negative Days 145176

Best Day % +27.24%+158.69%

Worst Day % -49.82%-50.96%

Avg Gain (Up Days) % +3.11%+6.47%

Avg Loss (Down Days) % -2.87%-4.83%

Profit Factor 1.481.27

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 1.4781.271

Expectancy % +0.58%+0.67%

Kelly Criterion % 6.50%2.15%

📅 Weekly Performance

Best Week % +21.52%+66.92%

Worst Week % -39.62%-41.51%

Weekly Win Rate % 61.5%55.8%

📆 Monthly Performance

Best Month % +77.13%+117.05%

Worst Month % -24.12%-43.55%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 67.3669.26

Price vs 50-Day MA % +17.73%+6.76%

Price vs 200-Day MA % +40.54%-20.86%

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).

CBETH (CBETH) vs ASM (ASM):	0.131 (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

CBETH: Coinbase
ASM: Coinbase