PYTH PYTH / PDA 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 / PDAASM / USD
📈 Performance Metrics
Start Price 10.210.03
End Price 39.090.01
Price Change % +282.90%-60.69%
Period High 41.990.08
Period Low 6.810.01
Price Range % 516.4%553.8%
🏆 All-Time Records
All-Time High 41.990.08
Days Since ATH 55 days275 days
Distance From ATH % -6.9%-84.7%
All-Time Low 6.810.01
Distance From ATL % +474.0%+0.3%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%5.83%
Biggest Jump (1 Day) % +19.92+0.03
Biggest Drop (1 Day) % -8.04-0.02
Days Above Avg % 41.9%36.3%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 54.5%0.0%
Trend Strength % 51.9%58.3%
Recent Momentum (10-day) % +10.71%-20.52%
📊 Statistical Measures
Average Price 16.700.03
Median Price 14.380.02
Price Std Deviation 9.210.01
🚀 Returns & Growth
CAGR % +317.34%-62.98%
Annualized Return % +317.34%-62.98%
Total Return % +282.90%-60.69%
⚠️ Risk & Volatility
Daily Volatility % 7.60%11.50%
Annualized Volatility % 145.23%219.66%
Max Drawdown % -33.58%-84.71%
Sharpe Ratio 0.0840.016
Sortino Ratio 0.1150.030
Calmar Ratio 9.450-0.743
Ulcer Index 16.2463.25
📅 Daily Performance
Win Rate % 51.9%41.5%
Positive Days 178142
Negative Days 165200
Best Day % +90.25%+164.33%
Worst Day % -19.89%-33.96%
Avg Gain (Up Days) % +4.93%+6.49%
Avg Loss (Down Days) % -3.99%-4.29%
Profit Factor 1.331.07
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3321.073
Expectancy % +0.64%+0.18%
Kelly Criterion % 3.24%0.66%
📅 Weekly Performance
Best Week % +49.06%+103.25%
Worst Week % -17.74%-44.73%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +58.23%+70.59%
Worst Month % -17.43%-44.90%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 58.8824.17
Price vs 50-Day MA % +15.85%-26.03%
Price vs 200-Day MA % +73.44%-39.76%

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): -0.614 (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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