PYTH PYTH / ELIX 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 / ELIXASM / USD
📈 Performance Metrics
Start Price 30.840.04
End Price 67.840.02
Price Change % +119.95%-56.00%
Period High 68.970.08
Period Low 5.930.01
Price Range % 1,062.9%490.2%
🏆 All-Time Records
All-Time High 68.970.08
Days Since ATH 1 days262 days
Distance From ATH % -1.6%-79.7%
All-Time Low 5.930.01
Distance From ATL % +1,043.8%+19.6%
New ATHs Hit 15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.80%
Biggest Jump (1 Day) % +28.09+0.03
Biggest Drop (1 Day) % -15.53-0.02
Days Above Avg % 37.4%38.1%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 64.1%0.0%
Trend Strength % 54.0%58.0%
Recent Momentum (10-day) % +1.07%-3.53%
📊 Statistical Measures
Average Price 27.320.03
Median Price 24.760.02
Price Std Deviation 12.800.01
🚀 Returns & Growth
CAGR % +132.50%-58.26%
Annualized Return % +132.50%-58.26%
Total Return % +119.95%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 9.81%11.49%
Annualized Volatility % 187.50%219.60%
Max Drawdown % -82.69%-83.06%
Sharpe Ratio 0.0690.019
Sortino Ratio 0.0760.035
Calmar Ratio 1.602-0.701
Ulcer Index 36.3461.23
📅 Daily Performance
Win Rate % 54.0%41.8%
Positive Days 184143
Negative Days 157199
Best Day % +100.99%+164.33%
Worst Day % -37.96%-33.96%
Avg Gain (Up Days) % +6.15%+6.51%
Avg Loss (Down Days) % -5.74%-4.31%
Profit Factor 1.261.09
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2571.086
Expectancy % +0.68%+0.22%
Kelly Criterion % 1.92%0.77%
📅 Weekly Performance
Best Week % +94.81%+103.25%
Worst Week % -44.23%-44.73%
Weekly Win Rate % 54.9%43.1%
📆 Monthly Performance
Best Month % +62.31%+70.59%
Worst Month % -42.68%-44.90%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 66.8851.93
Price vs 50-Day MA % +31.75%-12.05%
Price vs 200-Day MA % +104.22%-23.56%
💰 Volume Analysis
Avg Volume 392,932,92343,704,086
Total Volume 134,383,059,74015,034,205,742

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): -0.451 (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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