PYTH PYTH / SPK 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SPKASR / USD
📈 Performance Metrics
Start Price 2.302.06
End Price 2.961.48
Price Change % +28.82%-28.43%
Period High 3.897.86
Period Low 0.741.02
Price Range % 426.3%669.3%
🏆 All-Time Records
All-Time High 3.897.86
Days Since ATH 92 days67 days
Distance From ATH % -23.8%-81.2%
All-Time Low 0.741.02
Distance From ATL % +300.9%+44.3%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%4.08%
Biggest Jump (1 Day) % +1.92+2.72
Biggest Drop (1 Day) % -1.37-0.73
Days Above Avg % 61.0%37.5%
Extreme Moves days 4 (3.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%52.2%
Recent Momentum (10-day) % +4.10%-20.29%
📊 Statistical Measures
Average Price 2.442.14
Median Price 2.662.05
Price Std Deviation 0.831.11
🚀 Returns & Growth
CAGR % +120.35%-29.95%
Annualized Return % +120.35%-29.95%
Total Return % +28.82%-28.43%
⚠️ Risk & Volatility
Daily Volatility % 14.54%6.58%
Annualized Volatility % 277.75%125.76%
Max Drawdown % -81.00%-81.84%
Sharpe Ratio 0.0810.014
Sortino Ratio 0.0860.020
Calmar Ratio 1.486-0.366
Ulcer Index 40.7041.27
📅 Daily Performance
Win Rate % 63.8%47.5%
Positive Days 74162
Negative Days 42179
Best Day % +103.53%+57.26%
Worst Day % -55.27%-28.22%
Avg Gain (Up Days) % +6.78%+3.78%
Avg Loss (Down Days) % -8.66%-3.24%
Profit Factor 1.381.06
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3801.056
Expectancy % +1.19%+0.10%
Kelly Criterion % 2.03%0.78%
📅 Weekly Performance
Best Week % +116.56%+122.24%
Worst Week % -39.18%-32.80%
Weekly Win Rate % 68.4%53.8%
📆 Monthly Performance
Best Month % +160.85%+124.21%
Worst Month % -55.73%-51.13%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 52.6715.46
Price vs 50-Day MA % +2.39%-35.53%
Price vs 200-Day MA % N/A-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): -0.731 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures