PYTH PYTH / IMX 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 / IMXASR / USD
📈 Performance Metrics
Start Price 0.342.05
End Price 0.241.42
Price Change % -28.84%-30.64%
Period High 0.427.86
Period Low 0.191.02
Price Range % 125.6%669.3%
🏆 All-Time Records
All-Time High 0.427.86
Days Since ATH 55 days75 days
Distance From ATH % -42.7%-81.9%
All-Time Low 0.191.02
Distance From ATL % +29.4%+39.3%
New ATHs Hit 3 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.08%
Biggest Jump (1 Day) % +0.19+2.72
Biggest Drop (1 Day) % -0.05-0.73
Days Above Avg % 45.6%38.1%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % +9.00%-25.47%
📊 Statistical Measures
Average Price 0.252.13
Median Price 0.252.02
Price Std Deviation 0.041.11
🚀 Returns & Growth
CAGR % -30.38%-32.25%
Annualized Return % -30.38%-32.25%
Total Return % -28.84%-30.64%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.58%
Annualized Volatility % 119.54%125.67%
Max Drawdown % -55.68%-81.91%
Sharpe Ratio 0.0090.013
Sortino Ratio 0.0140.018
Calmar Ratio -0.546-0.394
Ulcer Index 31.1043.08
📅 Daily Performance
Win Rate % 46.4%47.5%
Positive Days 159162
Negative Days 184179
Best Day % +90.01%+57.26%
Worst Day % -13.75%-28.22%
Avg Gain (Up Days) % +3.28%+3.75%
Avg Loss (Down Days) % -2.74%-3.23%
Profit Factor 1.041.05
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0371.051
Expectancy % +0.05%+0.09%
Kelly Criterion % 0.60%0.71%
📅 Weekly Performance
Best Week % +69.93%+122.24%
Worst Week % -17.10%-32.80%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +61.10%+124.21%
Worst Month % -34.18%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6515.72
Price vs 50-Day MA % +1.94%-32.79%
Price vs 200-Day MA % -0.58%-41.47%
💰 Volume Analysis
Avg Volume 3,078,8611,557,317
Total Volume 1,059,128,312535,716,909

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): -0.354 (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
ASR: Binance
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