PYTH PYTH / CFX 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 / CFXASR / USD
📈 Performance Metrics
Start Price 2.522.10
End Price 0.911.41
Price Change % -63.68%-33.08%
Period High 2.527.86
Period Low 0.521.02
Price Range % 380.1%669.3%
🏆 All-Time Records
All-Time High 2.527.86
Days Since ATH 343 days89 days
Distance From ATH % -63.7%-82.1%
All-Time Low 0.521.02
Distance From ATL % +74.4%+37.6%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.11%
Biggest Jump (1 Day) % +0.50+2.72
Biggest Drop (1 Day) % -0.59-0.73
Days Above Avg % 53.8%39.0%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.4%
Recent Momentum (10-day) % -10.40%-3.48%
📊 Statistical Measures
Average Price 1.512.10
Median Price 1.591.96
Price Std Deviation 0.521.12
🚀 Returns & Growth
CAGR % -65.96%-34.78%
Annualized Return % -65.96%-34.78%
Total Return % -63.68%-33.08%
⚠️ Risk & Volatility
Daily Volatility % 6.36%6.58%
Annualized Volatility % 121.57%125.65%
Max Drawdown % -79.17%-82.77%
Sharpe Ratio -0.0160.011
Sortino Ratio -0.0190.016
Calmar Ratio -0.833-0.420
Ulcer Index 44.9746.18
📅 Daily Performance
Win Rate % 48.2%46.3%
Positive Days 165158
Negative Days 177183
Best Day % +74.44%+57.26%
Worst Day % -47.11%-28.22%
Avg Gain (Up Days) % +3.22%+3.83%
Avg Loss (Down Days) % -3.20%-3.17%
Profit Factor 0.941.04
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9371.045
Expectancy % -0.10%+0.08%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +48.76%+122.24%
Worst Week % -43.63%-32.80%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +67.93%+124.21%
Worst Month % -60.62%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 24.5455.66
Price vs 50-Day MA % -9.80%-22.41%
Price vs 200-Day MA % -22.48%-42.75%

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): -0.561 (Moderate negative)

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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