PYTH PYTH / BIT Crypto vs ASR ASR / 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 / BITASR / USD
📈 Performance Metrics
Start Price 0.622.06
End Price 0.081.54
Price Change % -86.53%-25.24%
Period High 0.627.86
Period Low 0.061.02
Price Range % 971.8%669.3%
🏆 All-Time Records
All-Time High 0.627.86
Days Since ATH 343 days69 days
Distance From ATH % -86.5%-80.4%
All-Time Low 0.061.02
Distance From ATL % +44.3%+51.0%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.09%
Biggest Jump (1 Day) % +0.09+2.72
Biggest Drop (1 Day) % -0.26-0.73
Days Above Avg % 32.6%38.1%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % -6.94%-26.92%
📊 Statistical Measures
Average Price 0.222.14
Median Price 0.192.05
Price Std Deviation 0.121.11
🚀 Returns & Growth
CAGR % -88.16%-26.62%
Annualized Return % -88.16%-26.62%
Total Return % -86.53%-25.24%
⚠️ Risk & Volatility
Daily Volatility % 9.01%6.59%
Annualized Volatility % 172.17%125.88%
Max Drawdown % -90.67%-81.84%
Sharpe Ratio -0.0210.016
Sortino Ratio -0.0250.023
Calmar Ratio -0.972-0.325
Ulcer Index 67.2141.73
📅 Daily Performance
Win Rate % 46.2%47.8%
Positive Days 158163
Negative Days 184178
Best Day % +90.74%+57.26%
Worst Day % -56.88%-28.22%
Avg Gain (Up Days) % +5.87%+3.79%
Avg Loss (Down Days) % -5.40%-3.26%
Profit Factor 0.931.06
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9341.064
Expectancy % -0.19%+0.11%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +60.73%+122.24%
Worst Week % -49.66%-32.80%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +13.42%+124.21%
Worst Month % -49.56%-51.13%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.7520.89
Price vs 50-Day MA % -16.46%-31.26%
Price vs 200-Day MA % -45.50%-36.31%

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): -0.184 (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
ASR: Binance
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