PYTH PYTH / DEEP 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 / DEEPASM / USD
📈 Performance Metrics
Start Price 0.780.03
End Price 1.540.01
Price Change % +98.57%-63.45%
Period High 1.640.08
Period Low 0.640.01
Price Range % 157.1%550.0%
🏆 All-Time Records
All-Time High 1.640.08
Days Since ATH 5 days274 days
Distance From ATH % -5.7%-84.3%
All-Time Low 0.640.01
Distance From ATL % +142.6%+1.8%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.84%
Biggest Jump (1 Day) % +0.80+0.03
Biggest Drop (1 Day) % -0.19-0.02
Days Above Avg % 39.6%36.6%
Extreme Moves days 2 (1.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.3%
Recent Momentum (10-day) % +26.61%-22.09%
📊 Statistical Measures
Average Price 0.970.03
Median Price 0.800.02
Price Std Deviation 0.300.01
🚀 Returns & Growth
CAGR % +513.69%-65.73%
Annualized Return % +513.69%-65.73%
Total Return % +98.57%-63.45%
⚠️ Risk & Volatility
Daily Volatility % 9.43%11.51%
Annualized Volatility % 180.19%219.85%
Max Drawdown % -35.71%-84.62%
Sharpe Ratio 0.0860.014
Sortino Ratio 0.1830.026
Calmar Ratio 14.384-0.777
Ulcer Index 15.7763.10
📅 Daily Performance
Win Rate % 54.0%41.5%
Positive Days 74142
Negative Days 63200
Best Day % +96.86%+164.33%
Worst Day % -11.55%-33.96%
Avg Gain (Up Days) % +4.64%+6.49%
Avg Loss (Down Days) % -3.67%-4.33%
Profit Factor 1.491.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.4861.065
Expectancy % +0.82%+0.16%
Kelly Criterion % 4.82%0.58%
📅 Weekly Performance
Best Week % +65.71%+103.25%
Worst Week % -12.64%-44.73%
Weekly Win Rate % 72.7%42.3%
📆 Monthly Performance
Best Month % +65.54%+70.59%
Worst Month % -2.55%-44.90%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 74.1024.59
Price vs 50-Day MA % +18.95%-25.13%
Price vs 200-Day MA % N/A-38.72%

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): -0.383 (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
ASM: Coinbase
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