PYTH PYTH / CELR Crypto vs ASM ASM / 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 / CELRASM / USD
📈 Performance Metrics
Start Price 31.380.03
End Price 17.610.01
Price Change % -43.88%-60.95%
Period High 31.380.08
Period Low 12.580.01
Price Range % 149.4%550.0%
🏆 All-Time Records
All-Time High 31.380.08
Days Since ATH 343 days272 days
Distance From ATH % -43.9%-84.3%
All-Time Low 12.580.01
Distance From ATL % +40.0%+2.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%5.83%
Biggest Jump (1 Day) % +13.63+0.03
Biggest Drop (1 Day) % -3.74-0.02
Days Above Avg % 38.7%36.3%
Extreme Moves days 6 (1.7%)6 (1.7%)
Stability Score % 63.4%0.0%
Trend Strength % 54.5%58.3%
Recent Momentum (10-day) % -11.82%-22.18%
📊 Statistical Measures
Average Price 17.470.03
Median Price 16.150.02
Price Std Deviation 3.680.01
🚀 Returns & Growth
CAGR % -45.92%-63.23%
Annualized Return % -45.92%-63.23%
Total Return % -43.88%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 6.39%11.51%
Annualized Volatility % 122.13%219.89%
Max Drawdown % -59.91%-84.62%
Sharpe Ratio -0.0020.016
Sortino Ratio -0.0030.029
Calmar Ratio -0.767-0.747
Ulcer Index 45.8462.78
📅 Daily Performance
Win Rate % 45.3%41.5%
Positive Days 155142
Negative Days 187200
Best Day % +94.13%+164.33%
Worst Day % -16.92%-33.96%
Avg Gain (Up Days) % +3.26%+6.51%
Avg Loss (Down Days) % -2.73%-4.31%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9921.073
Expectancy % -0.01%+0.18%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +60.96%+103.25%
Worst Week % -23.40%-44.73%
Weekly Win Rate % 49.1%41.5%
📆 Monthly Performance
Best Month % +49.54%+70.59%
Worst Month % -30.38%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8020.47
Price vs 50-Day MA % -13.69%-25.83%
Price vs 200-Day MA % +7.64%-38.67%

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 ASM (ASM): 0.272 (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
ASM: Coinbase
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