PYTH PYTH / SHELL 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.

Settings

Asset PYTH / SHELLASM / USD
📈 Performance Metrics
Start Price 0.350.03
End Price 1.290.02
Price Change % +267.80%-52.55%
Period High 1.740.08
Period Low 0.350.01
Price Range % 397.4%490.2%
🏆 All-Time Records
All-Time High 1.740.08
Days Since ATH 41 days262 days
Distance From ATH % -26.1%-79.7%
All-Time Low 0.350.01
Distance From ATL % +267.8%+19.6%
New ATHs Hit 24 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.80%
Biggest Jump (1 Day) % +0.78+0.03
Biggest Drop (1 Day) % -0.17-0.02
Days Above Avg % 34.2%37.9%
Extreme Moves days 4 (1.8%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%57.9%
Recent Momentum (10-day) % +7.71%-3.53%
📊 Statistical Measures
Average Price 0.840.03
Median Price 0.750.02
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % +734.92%-54.87%
Annualized Return % +734.92%-54.87%
Total Return % +267.80%-52.55%
⚠️ Risk & Volatility
Daily Volatility % 8.25%11.50%
Annualized Volatility % 157.55%219.78%
Max Drawdown % -52.91%-83.06%
Sharpe Ratio 0.1050.021
Sortino Ratio 0.1470.039
Calmar Ratio 13.890-0.661
Ulcer Index 30.6361.23
📅 Daily Performance
Win Rate % 56.3%41.9%
Positive Days 126143
Negative Days 98198
Best Day % +88.54%+164.33%
Worst Day % -18.82%-33.96%
Avg Gain (Up Days) % +4.90%+6.51%
Avg Loss (Down Days) % -4.33%-4.29%
Profit Factor 1.461.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4551.095
Expectancy % +0.86%+0.24%
Kelly Criterion % 4.06%0.85%
📅 Weekly Performance
Best Week % +80.64%+103.25%
Worst Week % -13.74%-44.73%
Weekly Win Rate % 63.6%43.1%
📆 Monthly Performance
Best Month % +108.69%+70.59%
Worst Month % -18.10%-44.90%
Monthly Win Rate % 55.6%25.0%
🔧 Technical Indicators
RSI (14-period) 62.9551.93
Price vs 50-Day MA % +2.30%-12.05%
Price vs 200-Day MA % +45.10%-23.56%
💰 Volume Analysis
Avg Volume 14,570,02243,677,153
Total Volume 3,278,254,89814,981,263,544

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): -0.443 (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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