PYTH PYTH / MIM Crypto vs ASR ASR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MIMASR / USD
📈 Performance Metrics
Start Price 26.442.30
End Price 167.821.36
Price Change % +534.85%-40.87%
Period High 186.947.86
Period Low 26.441.02
Price Range % 607.2%669.3%
🏆 All-Time Records
All-Time High 186.947.86
Days Since ATH 15 days94 days
Distance From ATH % -10.2%-82.7%
All-Time Low 26.441.02
Distance From ATL % +534.8%+32.8%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.59%4.13%
Biggest Jump (1 Day) % +63.34+2.72
Biggest Drop (1 Day) % -27.07-0.73
Days Above Avg % 46.9%38.7%
Extreme Moves days 1 (1.1%)12 (3.5%)
Stability Score % 85.8%0.0%
Trend Strength % 55.8%54.2%
Recent Momentum (10-day) % -7.79%-0.37%
📊 Statistical Measures
Average Price 105.582.09
Median Price 103.601.93
Price Std Deviation 42.711.12
🚀 Returns & Growth
CAGR % +121,223.86%-42.83%
Annualized Return % +121,223.86%-42.83%
Total Return % +534.85%-40.87%
⚠️ Risk & Volatility
Daily Volatility % 15.03%6.58%
Annualized Volatility % 287.15%125.71%
Max Drawdown % -33.29%-83.46%
Sharpe Ratio 0.1810.006
Sortino Ratio 0.3890.008
Calmar Ratio 3,641.151-0.513
Ulcer Index 15.0947.24
📅 Daily Performance
Win Rate % 56.4%45.3%
Positive Days 53154
Negative Days 41186
Best Day % +127.80%+57.26%
Worst Day % -23.61%-28.22%
Avg Gain (Up Days) % +9.07%+3.90%
Avg Loss (Down Days) % -5.41%-3.16%
Profit Factor 2.171.02
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.1681.023
Expectancy % +2.75%+0.04%
Kelly Criterion % 5.62%0.32%
📅 Weekly Performance
Best Week % +88.35%+122.24%
Worst Week % -20.74%-32.80%
Weekly Win Rate % 75.0%50.0%
📆 Monthly Performance
Best Month % +238.01%+124.21%
Worst Month % -13.21%-51.13%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.0144.94
Price vs 50-Day MA % +23.11%-20.50%
Price vs 200-Day MA % N/A-44.89%

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): -0.795 (Strong 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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