PYTH PYTH / NODE 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 / NODEASM / USD
📈 Performance Metrics
Start Price 1.580.04
End Price 2.080.01
Price Change % +31.51%-71.98%
Period High 2.750.08
Period Low 0.990.01
Price Range % 176.9%705.1%
🏆 All-Time Records
All-Time High 2.750.08
Days Since ATH 19 days295 days
Distance From ATH % -24.5%-86.2%
All-Time Low 0.990.01
Distance From ATL % +109.2%+11.3%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%5.92%
Biggest Jump (1 Day) % +1.04+0.03
Biggest Drop (1 Day) % -0.55-0.02
Days Above Avg % 60.0%34.7%
Extreme Moves days 2 (1.9%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%59.4%
Recent Momentum (10-day) % -14.05%-2.71%
📊 Statistical Measures
Average Price 1.950.03
Median Price 2.040.02
Price Std Deviation 0.450.01
🚀 Returns & Growth
CAGR % +161.50%-74.28%
Annualized Return % +161.50%-74.28%
Total Return % +31.51%-71.98%
⚠️ Risk & Volatility
Daily Volatility % 13.48%11.46%
Annualized Volatility % 257.52%218.96%
Max Drawdown % -37.13%-87.58%
Sharpe Ratio 0.0720.007
Sortino Ratio 0.1110.013
Calmar Ratio 4.350-0.848
Ulcer Index 17.1466.69
📅 Daily Performance
Win Rate % 50.5%40.5%
Positive Days 52138
Negative Days 51203
Best Day % +104.78%+164.33%
Worst Day % -21.11%-33.96%
Avg Gain (Up Days) % +8.60%+6.45%
Avg Loss (Down Days) % -6.80%-4.25%
Profit Factor 1.291.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2901.031
Expectancy % +0.98%+0.08%
Kelly Criterion % 1.67%0.29%
📅 Weekly Performance
Best Week % +44.93%+103.25%
Worst Week % -21.95%-44.73%
Weekly Win Rate % 64.7%40.4%
📆 Monthly Performance
Best Month % +41.52%+70.59%
Worst Month % -15.92%-44.90%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 55.9549.45
Price vs 50-Day MA % -6.73%-17.29%
Price vs 200-Day MA % N/A-42.14%

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): -0.577 (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
ASM: Coinbase
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