PYTH PYTH / ETHPY Crypto vs ASM ASM / ETHPY 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 / ETHPYASM / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -83.34%-68.73%
Period High 0.000.00
Period Low 0.000.00
Price Range % 500.8%607.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 343 days295 days
Distance From ATH % -83.3%-85.5%
All-Time Low 0.000.00
Distance From ATL % +0.1%+2.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%6.79%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.0%43.9%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.3%
Recent Momentum (10-day) % -7.62%-1.57%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.15%-70.97%
Annualized Return % -85.15%-70.97%
Total Return % -83.34%-68.73%
⚠️ Risk & Volatility
Daily Volatility % 9.02%11.62%
Annualized Volatility % 172.35%221.96%
Max Drawdown % -83.36%-85.86%
Sharpe Ratio -0.0210.018
Sortino Ratio -0.0290.027
Calmar Ratio -1.022-0.827
Ulcer Index 60.7961.10
📅 Daily Performance
Win Rate % 44.4%43.7%
Positive Days 152150
Negative Days 190193
Best Day % +106.83%+133.44%
Worst Day % -21.22%-39.06%
Avg Gain (Up Days) % +5.59%+7.53%
Avg Loss (Down Days) % -4.81%-5.49%
Profit Factor 0.931.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9301.067
Expectancy % -0.19%+0.21%
Kelly Criterion % 0.00%0.50%
📅 Weekly Performance
Best Week % +60.71%+62.36%
Worst Week % -23.38%-42.09%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +18.03%+73.03%
Worst Month % -42.50%-40.62%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 25.5739.32
Price vs 50-Day MA % -19.40%-5.47%
Price vs 200-Day MA % -40.86%-44.62%

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): 0.741 (Strong positive)

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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