PYTH PYTH / FORTH 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 / FORTHASR / USD
📈 Performance Metrics
Start Price 0.121.93
End Price 0.051.43
Price Change % -61.11%-26.13%
Period High 0.147.86
Period Low 0.041.02
Price Range % 274.2%669.3%
🏆 All-Time Records
All-Time High 0.147.86
Days Since ATH 332 days65 days
Distance From ATH % -66.4%-81.9%
All-Time Low 0.041.02
Distance From ATL % +25.8%+39.4%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.09%
Biggest Jump (1 Day) % +0.04+2.72
Biggest Drop (1 Day) % -0.02-0.73
Days Above Avg % 33.7%36.9%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -6.49%-12.15%
📊 Statistical Measures
Average Price 0.062.15
Median Price 0.062.05
Price Std Deviation 0.021.10
🚀 Returns & Growth
CAGR % -63.40%-27.55%
Annualized Return % -63.40%-27.55%
Total Return % -61.11%-26.13%
⚠️ Risk & Volatility
Daily Volatility % 8.03%6.59%
Annualized Volatility % 153.35%125.91%
Max Drawdown % -73.28%-81.87%
Sharpe Ratio 0.0000.016
Sortino Ratio 0.0000.022
Calmar Ratio -0.865-0.336
Ulcer Index 57.0240.81
📅 Daily Performance
Win Rate % 45.5%47.5%
Positive Days 156162
Negative Days 187179
Best Day % +101.56%+57.26%
Worst Day % -35.54%-28.22%
Avg Gain (Up Days) % +4.56%+3.80%
Avg Loss (Down Days) % -3.81%-3.24%
Profit Factor 1.001.06
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0001.062
Expectancy % 0.00%+0.11%
Kelly Criterion % 0.00%0.86%
📅 Weekly Performance
Best Week % +67.10%+122.24%
Worst Week % -33.96%-32.80%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +45.57%+124.21%
Worst Month % -42.52%-51.13%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 26.8611.91
Price vs 50-Day MA % -20.87%-39.04%
Price vs 200-Day MA % -9.91%-41.02%
💰 Volume Analysis
Avg Volume 653,0131,541,236
Total Volume 224,636,451530,185,336

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): -0.129 (Weak)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures