PYTH PYTH / MEW 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 / MEWASR / USD
📈 Performance Metrics
Start Price 39.732.06
End Price 63.861.48
Price Change % +60.74%-28.43%
Period High 91.377.86
Period Low 32.841.02
Price Range % 178.3%669.3%
🏆 All-Time Records
All-Time High 91.377.86
Days Since ATH 231 days67 days
Distance From ATH % -30.1%-81.2%
All-Time Low 32.841.02
Distance From ATL % +94.5%+44.3%
New ATHs Hit 22 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.08%
Biggest Jump (1 Day) % +36.42+2.72
Biggest Drop (1 Day) % -13.84-0.73
Days Above Avg % 54.4%37.5%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 87.8%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % +7.50%-20.29%
📊 Statistical Measures
Average Price 52.992.14
Median Price 54.572.05
Price Std Deviation 13.991.11
🚀 Returns & Growth
CAGR % +65.71%-29.95%
Annualized Return % +65.71%-29.95%
Total Return % +60.74%-28.43%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.58%
Annualized Volatility % 123.97%125.76%
Max Drawdown % -64.06%-81.84%
Sharpe Ratio 0.0470.014
Sortino Ratio 0.0670.020
Calmar Ratio 1.026-0.366
Ulcer Index 39.1241.27
📅 Daily Performance
Win Rate % 53.1%47.5%
Positive Days 182162
Negative Days 161179
Best Day % +91.20%+57.26%
Worst Day % -18.56%-28.22%
Avg Gain (Up Days) % +3.31%+3.78%
Avg Loss (Down Days) % -3.09%-3.24%
Profit Factor 1.211.06
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2121.056
Expectancy % +0.31%+0.10%
Kelly Criterion % 3.01%0.78%
📅 Weekly Performance
Best Week % +64.56%+122.24%
Worst Week % -29.34%-32.80%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +73.54%+124.21%
Worst Month % -35.64%-51.13%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 74.4315.46
Price vs 50-Day MA % +10.16%-35.53%
Price vs 200-Day MA % +37.79%-39.03%

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): -0.456 (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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