PYTH PYTH / ASM Crypto vs T T / 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 / ASMT / USD

📈 Performance Metrics

Start Price 14.000.03

End Price 8.390.01

Price Change % -40.06%-55.05%

Period High 15.770.04

Period Low 2.740.01

Price Range % 475.3%250.4%

🏆 All-Time Records

All-Time High 15.770.04

Days Since ATH 313 days322 days

Distance From ATH % -46.8%-70.7%

All-Time Low 2.740.01

Distance From ATL % +206.0%+2.8%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%3.67%

Biggest Jump (1 Day) % +6.12+0.01

Biggest Drop (1 Day) % -4.35-0.01

Days Above Avg % 34.6%30.2%

Extreme Moves days 10 (2.9%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%51.3%

Recent Momentum (10-day) % -2.87%-8.41%

📊 Statistical Measures

Average Price 7.540.02

Median Price 6.280.02

Price Std Deviation 2.760.01

🚀 Returns & Growth

CAGR % -42.00%-57.29%

Annualized Return % -42.00%-57.29%

Total Return % -40.06%-55.05%

⚠️ Risk & Volatility

Daily Volatility % 9.89%5.13%

Annualized Volatility % 188.92%98.01%

Max Drawdown % -82.62%-71.46%

Sharpe Ratio 0.033-0.020

Sortino Ratio 0.037-0.021

Calmar Ratio -0.508-0.802

Ulcer Index 54.9153.23

📅 Daily Performance

Win Rate % 51.5%48.1%

Positive Days 176163

Negative Days 166176

Best Day % +103.92%+41.73%

Worst Day % -61.34%-18.52%

Avg Gain (Up Days) % +5.59%+3.62%

Avg Loss (Down Days) % -5.27%-3.56%

Profit Factor 1.130.94

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1260.943

Expectancy % +0.32%-0.11%

Kelly Criterion % 1.10%0.00%

📅 Weekly Performance

Best Week % +70.96%+27.34%

Worst Week % -40.09%-17.87%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +77.15%+29.98%

Worst Month % -53.93%-22.24%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 59.0936.01

Price vs 50-Day MA % -6.29%-19.64%

Price vs 200-Day MA % +20.16%-26.98%

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 T (T):	0.561 (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
T: Kraken