PYTH PYTH / ALGO 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.

Settings

Asset PYTH / ALGOASM / USD
📈 Performance Metrics
Start Price 3.270.04
End Price 0.720.02
Price Change % -77.86%-56.00%
Period High 3.270.08
Period Low 0.410.01
Price Range % 706.3%490.2%
🏆 All-Time Records
All-Time High 3.270.08
Days Since ATH 343 days262 days
Distance From ATH % -77.9%-79.7%
All-Time Low 0.410.01
Distance From ATL % +78.5%+19.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.80%
Biggest Jump (1 Day) % +0.44+0.03
Biggest Drop (1 Day) % -0.43-0.02
Days Above Avg % 25.3%38.1%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%58.0%
Recent Momentum (10-day) % +0.86%-3.53%
📊 Statistical Measures
Average Price 0.860.03
Median Price 0.720.02
Price Std Deviation 0.540.01
🚀 Returns & Growth
CAGR % -79.90%-58.26%
Annualized Return % -79.90%-58.26%
Total Return % -77.86%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 6.87%11.49%
Annualized Volatility % 131.21%219.60%
Max Drawdown % -87.60%-83.06%
Sharpe Ratio -0.0360.019
Sortino Ratio -0.0510.035
Calmar Ratio -0.912-0.701
Ulcer Index 75.4361.23
📅 Daily Performance
Win Rate % 46.1%41.8%
Positive Days 158143
Negative Days 185199
Best Day % +94.89%+164.33%
Worst Day % -26.08%-33.96%
Avg Gain (Up Days) % +3.26%+6.51%
Avg Loss (Down Days) % -3.24%-4.31%
Profit Factor 0.861.09
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8571.086
Expectancy % -0.25%+0.22%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +76.23%+103.25%
Worst Week % -39.02%-44.73%
Weekly Win Rate % 47.1%43.1%
📆 Monthly Performance
Best Month % +68.82%+70.59%
Worst Month % -65.56%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 64.6051.93
Price vs 50-Day MA % +5.46%-12.05%
Price vs 200-Day MA % +15.33%-23.56%
💰 Volume Analysis
Avg Volume 8,100,62943,704,086
Total Volume 2,786,616,44315,034,205,742

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): 0.211 (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

PYTH: Kraken
ASM: Coinbase
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