PYTH PYTH / ALEPH Crypto vs ASM ASM / USD 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 PYTH / ALEPHASM / USD
📈 Performance Metrics
Start Price 2.360.03
End Price 1.860.01
Price Change % -21.08%-59.76%
Period High 3.220.08
Period Low 1.310.01
Price Range % 145.3%550.0%
🏆 All-Time Records
All-Time High 3.220.08
Days Since ATH 47 days269 days
Distance From ATH % -42.1%-84.5%
All-Time Low 1.310.01
Distance From ATL % +42.0%+0.8%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.82%
Biggest Jump (1 Day) % +1.64+0.03
Biggest Drop (1 Day) % -1.12-0.02
Days Above Avg % 54.7%37.2%
Extreme Moves days 7 (2.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%57.7%
Recent Momentum (10-day) % -4.32%-16.46%
📊 Statistical Measures
Average Price 2.240.03
Median Price 2.290.02
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % -22.38%-62.04%
Annualized Return % -22.38%-62.04%
Total Return % -21.08%-59.76%
⚠️ Risk & Volatility
Daily Volatility % 8.40%11.51%
Annualized Volatility % 160.51%219.89%
Max Drawdown % -57.57%-84.62%
Sharpe Ratio 0.0270.017
Sortino Ratio 0.0350.031
Calmar Ratio -0.389-0.733
Ulcer Index 30.3762.28
📅 Daily Performance
Win Rate % 51.0%42.1%
Positive Days 174144
Negative Days 167198
Best Day % +104.36%+164.33%
Worst Day % -34.66%-33.96%
Avg Gain (Up Days) % +4.89%+6.44%
Avg Loss (Down Days) % -4.64%-4.35%
Profit Factor 1.101.08
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0991.076
Expectancy % +0.23%+0.19%
Kelly Criterion % 1.00%0.68%
📅 Weekly Performance
Best Week % +60.52%+103.25%
Worst Week % -21.13%-44.73%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +88.18%+70.59%
Worst Month % -23.68%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.4813.15
Price vs 50-Day MA % -14.10%-28.61%
Price vs 200-Day MA % -7.78%-40.10%

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).

PYTH (PYTH) vs ASM (ASM): 0.535 (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

PYTH: Kraken
ASM: Coinbase
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