DIMO DIMO / PYTH Crypto vs ASM ASM / PYTH Crypto

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

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Asset DIMO / PYTHASM / PYTH
📈 Performance Metrics
Start Price 0.380.08
End Price 0.240.12
Price Change % -37.97%+51.93%
Period High 0.960.36
Period Low 0.220.06
Price Range % 341.2%475.3%
🏆 All-Time Records
All-Time High 0.960.36
Days Since ATH 56 days96 days
Distance From ATH % -75.2%-66.9%
All-Time Low 0.220.06
Distance From ATL % +9.3%+90.5%
New ATHs Hit 15 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.93%
Biggest Jump (1 Day) % +0.28+0.22
Biggest Drop (1 Day) % -0.35-0.13
Days Above Avg % 51.7%58.4%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%48.7%
Recent Momentum (10-day) % -19.94%+15.84%
📊 Statistical Measures
Average Price 0.450.15
Median Price 0.450.16
Price Std Deviation 0.070.04
🚀 Returns & Growth
CAGR % -39.84%+56.06%
Annualized Return % -39.84%+56.06%
Total Return % -37.97%+51.93%
⚠️ Risk & Volatility
Daily Volatility % 9.68%11.89%
Annualized Volatility % 185.01%227.14%
Max Drawdown % -77.34%-77.16%
Sharpe Ratio 0.0320.055
Sortino Ratio 0.0410.089
Calmar Ratio -0.5150.727
Ulcer Index 32.3943.04
📅 Daily Performance
Win Rate % 45.2%48.7%
Positive Days 155167
Negative Days 188176
Best Day % +69.47%+158.69%
Worst Day % -53.85%-50.96%
Avg Gain (Up Days) % +6.36%+6.47%
Avg Loss (Down Days) % -4.69%-4.87%
Profit Factor 1.121.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.1191.262
Expectancy % +0.31%+0.65%
Kelly Criterion % 1.02%2.07%
📅 Weekly Performance
Best Week % +23.79%+66.92%
Worst Week % -37.24%-41.51%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +31.32%+117.05%
Worst Month % -32.65%-43.55%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 27.7365.55
Price vs 50-Day MA % -35.86%+7.67%
Price vs 200-Day MA % -47.98%-20.45%
💰 Volume Analysis
Avg Volume 32,404,638254,839,723
Total Volume 11,147,195,37787,664,864,731

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).

DIMO (DIMO) vs ASM (ASM): 0.235 (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

DIMO: Coinbase
ASM: Coinbase