PYTH PYTH / IP 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 / IPASM / USD
📈 Performance Metrics
Start Price 0.030.04
End Price 0.030.01
Price Change % +10.02%-71.59%
Period High 0.040.08
Period Low 0.010.01
Price Range % 293.8%657.9%
🏆 All-Time Records
All-Time High 0.040.08
Days Since ATH 181 days289 days
Distance From ATH % -31.5%-86.1%
All-Time Low 0.010.01
Distance From ATL % +169.5%+5.3%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%5.86%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 58.3%35.0%
Extreme Moves days 7 (2.9%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%59.4%
Recent Momentum (10-day) % +4.20%-9.18%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % +15.57%-73.89%
Annualized Return % +15.57%-73.89%
Total Return % +10.02%-71.59%
⚠️ Risk & Volatility
Daily Volatility % 9.23%11.46%
Annualized Volatility % 176.36%218.98%
Max Drawdown % -74.60%-86.81%
Sharpe Ratio 0.0430.007
Sortino Ratio 0.0610.014
Calmar Ratio 0.209-0.851
Ulcer Index 37.4965.70
📅 Daily Performance
Win Rate % 46.9%40.5%
Positive Days 113138
Negative Days 128203
Best Day % +93.40%+164.33%
Worst Day % -33.73%-33.96%
Avg Gain (Up Days) % +6.01%+6.43%
Avg Loss (Down Days) % -4.56%-4.23%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1651.033
Expectancy % +0.40%+0.08%
Kelly Criterion % 1.46%0.30%
📅 Weekly Performance
Best Week % +48.24%+103.25%
Worst Week % -28.17%-44.73%
Weekly Win Rate % 52.8%40.4%
📆 Monthly Performance
Best Month % +22.34%+70.59%
Worst Month % -45.51%-44.90%
Monthly Win Rate % 55.6%15.4%
🔧 Technical Indicators
RSI (14-period) 51.2439.00
Price vs 50-Day MA % +28.70%-22.56%
Price vs 200-Day MA % +9.38%-43.11%

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): 0.235 (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
ASM: Coinbase
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