DEEP DEEP / 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.

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Asset DEEP / PYTHASM / PYTH

📈 Performance Metrics

Start Price 1.290.09

End Price 0.660.13

Price Change % -48.77%+47.48%

Period High 1.570.36

Period Low 0.620.06

Price Range % 155.4%475.3%

🏆 All-Time Records

All-Time High 1.570.36

Days Since ATH 91 days89 days

Distance From ATH % -58.1%-64.1%

All-Time Low 0.620.06

Distance From ATL % +7.1%+106.3%

New ATHs Hit 10 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%5.96%

Biggest Jump (1 Day) % +0.13+0.22

Biggest Drop (1 Day) % -0.60-0.13

Days Above Avg % 63.6%59.0%

Extreme Moves days 3 (2.3%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%48.4%

Recent Momentum (10-day) % -5.95%+7.58%

📊 Statistical Measures

Average Price 1.150.15

Median Price 1.280.16

Price Std Deviation 0.290.05

🚀 Returns & Growth

CAGR % -84.49%+51.20%

Annualized Return % -84.49%+51.20%

Total Return % -48.77%+47.48%

⚠️ Risk & Volatility

Daily Volatility % 6.26%11.91%

Annualized Volatility % 119.51%227.52%

Max Drawdown % -60.85%-77.16%

Sharpe Ratio -0.0420.054

Sortino Ratio -0.0360.088

Calmar Ratio -1.3880.664

Ulcer Index 31.8142.27

📅 Daily Performance

Win Rate % 46.6%48.4%

Positive Days 61166

Negative Days 70177

Best Day % +13.06%+158.69%

Worst Day % -49.20%-50.96%

Avg Gain (Up Days) % +3.83%+6.55%

Avg Loss (Down Days) % -3.83%-4.89%

Profit Factor 0.871.26

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8711.256

Expectancy % -0.26%+0.65%

Kelly Criterion % 0.00%2.02%

📅 Weekly Performance

Best Week % +14.47%+66.92%

Worst Week % -39.65%-41.51%

Weekly Win Rate % 28.6%53.8%

📆 Monthly Performance

Best Month % +2.61%+117.05%

Worst Month % -39.59%-43.55%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 41.1574.93

Price vs 50-Day MA % -18.32%+16.90%

Price vs 200-Day MA % N/A-14.88%

💰 Volume Analysis

Avg Volume 5,430,321251,811,231

Total Volume 711,372,03386,623,063,518

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).

DEEP (DEEP) vs ASM (ASM):	0.671 (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

DEEP: Kraken
ASM: Coinbase