PYTH PYTH / BNC 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 / BNCASR / USD
📈 Performance Metrics
Start Price 1.592.42
End Price 0.731.39
Price Change % -54.13%-42.61%
Period High 2.207.86
Period Low 0.691.02
Price Range % 218.6%669.3%
🏆 All-Time Records
All-Time High 2.207.86
Days Since ATH 79 days98 days
Distance From ATH % -66.8%-82.4%
All-Time Low 0.691.02
Distance From ATL % +5.8%+35.7%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.16%
Biggest Jump (1 Day) % +1.11+2.72
Biggest Drop (1 Day) % -0.52-0.73
Days Above Avg % 38.1%39.8%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.5%
Recent Momentum (10-day) % -15.15%-0.57%
📊 Statistical Measures
Average Price 1.172.08
Median Price 1.091.91
Price Std Deviation 0.291.13
🚀 Returns & Growth
CAGR % -56.37%-44.62%
Annualized Return % -56.37%-44.62%
Total Return % -54.13%-42.61%
⚠️ Risk & Volatility
Daily Volatility % 7.79%6.59%
Annualized Volatility % 148.76%125.86%
Max Drawdown % -68.62%-83.46%
Sharpe Ratio 0.0030.005
Sortino Ratio 0.0040.007
Calmar Ratio -0.822-0.535
Ulcer Index 39.7248.07
📅 Daily Performance
Win Rate % 47.4%45.0%
Positive Days 162153
Negative Days 180187
Best Day % +102.96%+57.26%
Worst Day % -32.37%-28.22%
Avg Gain (Up Days) % +4.38%+3.94%
Avg Loss (Down Days) % -3.91%-3.17%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0101.018
Expectancy % +0.02%+0.03%
Kelly Criterion % 0.11%0.25%
📅 Weekly Performance
Best Week % +76.91%+122.24%
Worst Week % -21.37%-32.80%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +81.59%+124.21%
Worst Month % -30.37%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3154.97
Price vs 50-Day MA % -32.96%-15.50%
Price vs 200-Day MA % -34.69%-43.79%

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): 0.129 (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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