PYTH PYTH / ALGO Crypto vs ASR ASR / ALGO 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 / ALGOASR / ALGO
📈 Performance Metrics
Start Price 1.125.21
End Price 0.5210.26
Price Change % -53.94%+96.82%
Period High 1.1929.54
Period Low 0.413.99
Price Range % 194.6%640.5%
🏆 All-Time Records
All-Time High 1.1929.54
Days Since ATH 332 days97 days
Distance From ATH % -56.7%-65.3%
All-Time Low 0.413.99
Distance From ATL % +27.6%+157.1%
New ATHs Hit 1 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%4.72%
Biggest Jump (1 Day) % +0.44+8.71
Biggest Drop (1 Day) % -0.12-3.45
Days Above Avg % 51.7%43.3%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%23.7%
Trend Strength % 55.1%49.3%
Recent Momentum (10-day) % -3.00%+5.28%
📊 Statistical Measures
Average Price 0.708.88
Median Price 0.707.93
Price Std Deviation 0.164.50
🚀 Returns & Growth
CAGR % -56.18%+105.56%
Annualized Return % -56.18%+105.56%
Total Return % -53.94%+96.82%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.78%
Annualized Volatility % 121.95%129.44%
Max Drawdown % -66.06%-73.02%
Sharpe Ratio -0.0110.060
Sortino Ratio -0.0190.080
Calmar Ratio -0.8501.446
Ulcer Index 43.9436.72
📅 Daily Performance
Win Rate % 44.9%49.3%
Positive Days 154169
Negative Days 189174
Best Day % +94.89%+44.62%
Worst Day % -15.91%-16.08%
Avg Gain (Up Days) % +3.05%+4.79%
Avg Loss (Down Days) % -2.61%-3.84%
Profit Factor 0.951.21
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9501.210
Expectancy % -0.07%+0.41%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +76.23%+131.44%
Worst Week % -17.04%-35.80%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +68.82%+95.68%
Worst Month % -21.88%-50.09%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 42.9757.06
Price vs 50-Day MA % -14.32%+6.79%
Price vs 200-Day MA % -13.20%-9.57%
💰 Volume Analysis
Avg Volume 8,346,3596,520,874
Total Volume 2,871,147,3902,243,180,728

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 ASR (ASR): -0.615 (Moderate negative)

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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures