PYTH PYTH / ASR Crypto vs BIT BIT / ASR 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 / ASRBIT / ASR

📈 Performance Metrics

Start Price 0.210.36

End Price 0.060.77

Price Change % -70.56%+113.70%

Period High 0.231.22

Period Low 0.020.13

Price Range % 1,378.9%855.3%

🏆 All-Time Records

All-Time High 0.231.22

Days Since ATH 331 days21 days

Distance From ATH % -74.1%-37.5%

All-Time Low 0.020.13

Distance From ATL % +283.7%+497.0%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%5.64%

Biggest Jump (1 Day) % +0.04+0.64

Biggest Drop (1 Day) % -0.03-0.35

Days Above Avg % 48.8%56.4%

Extreme Moves days 9 (2.6%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%51.0%

Recent Momentum (10-day) % -4.87%-5.44%

📊 Statistical Measures

Average Price 0.110.54

Median Price 0.100.57

Price Std Deviation 0.060.20

🚀 Returns & Growth

CAGR % -72.78%+124.37%

Annualized Return % -72.78%+124.37%

Total Return % -70.56%+113.70%

⚠️ Risk & Volatility

Daily Volatility % 8.25%10.62%

Annualized Volatility % 157.67%202.99%

Max Drawdown % -93.24%-88.45%

Sharpe Ratio -0.0070.063

Sortino Ratio -0.0080.087

Calmar Ratio -0.7811.406

Ulcer Index 59.7353.29

📅 Daily Performance

Win Rate % 47.7%51.2%

Positive Days 163175

Negative Days 179167

Best Day % +97.22%+136.11%

Worst Day % -32.24%-32.58%

Avg Gain (Up Days) % +4.81%+6.40%

Avg Loss (Down Days) % -4.49%-5.32%

Profit Factor 0.981.26

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9761.260

Expectancy % -0.06%+0.68%

Kelly Criterion % 0.00%1.98%

📅 Weekly Performance

Best Week % +82.19%+96.34%

Worst Week % -58.06%-56.05%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +238.26%+230.32%

Worst Month % -55.31%-46.06%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 49.7837.21

Price vs 50-Day MA % -9.79%-6.42%

Price vs 200-Day MA % -7.53%+58.13%

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 BIT (BIT):	0.388 (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
BIT: Kraken