PYTH PYTH / FORTH 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 / FORTHASM / USD
📈 Performance Metrics
Start Price 0.140.03
End Price 0.050.01
Price Change % -63.88%-59.96%
Period High 0.140.08
Period Low 0.040.01
Price Range % 274.2%550.0%
🏆 All-Time Records
All-Time High 0.140.08
Days Since ATH 339 days272 days
Distance From ATH % -64.1%-83.8%
All-Time Low 0.040.01
Distance From ATL % +34.5%+5.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.85%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 36.3%36.4%
Extreme Moves days 9 (2.6%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.2%
Recent Momentum (10-day) % -18.04%-21.97%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.060.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -66.16%-62.35%
Annualized Return % -66.16%-62.35%
Total Return % -63.88%-59.96%
⚠️ Risk & Volatility
Daily Volatility % 8.06%11.53%
Annualized Volatility % 153.99%220.22%
Max Drawdown % -73.28%-84.62%
Sharpe Ratio -0.0020.017
Sortino Ratio -0.0030.031
Calmar Ratio -0.903-0.737
Ulcer Index 57.7762.87
📅 Daily Performance
Win Rate % 44.9%41.6%
Positive Days 154142
Negative Days 189199
Best Day % +101.56%+164.33%
Worst Day % -35.54%-33.96%
Avg Gain (Up Days) % +4.63%+6.53%
Avg Loss (Down Days) % -3.81%-4.33%
Profit Factor 0.991.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9911.076
Expectancy % -0.02%+0.19%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +67.10%+103.25%
Worst Week % -33.96%-44.73%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +45.57%+70.59%
Worst Month % -42.52%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.2924.18
Price vs 50-Day MA % -13.33%-23.79%
Price vs 200-Day MA % -2.81%-36.97%

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): 0.369 (Moderate 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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