PYTH PYTH / XETHZ Crypto vs ASR ASR / XETHZ 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 / XETHZASR / XETHZ
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -83.38%-26.03%
Period High 0.000.00
Period Low 0.000.00
Price Range % 521.2%402.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 342 days107 days
Distance From ATH % -83.9%-78.2%
All-Time Low 0.000.00
Distance From ATL % +0.0%+9.4%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.27%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.1%29.4%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%54.2%
Recent Momentum (10-day) % -13.65%-5.53%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.19%-27.45%
Annualized Return % -85.19%-27.45%
Total Return % -83.38%-26.03%
⚠️ Risk & Volatility
Daily Volatility % 6.67%6.39%
Annualized Volatility % 127.35%122.10%
Max Drawdown % -83.90%-80.10%
Sharpe Ratio -0.0530.015
Sortino Ratio -0.0910.021
Calmar Ratio -1.015-0.343
Ulcer Index 57.3842.21
📅 Daily Performance
Win Rate % 40.8%45.8%
Positive Days 140157
Negative Days 203186
Best Day % +99.07%+48.05%
Worst Day % -21.27%-16.19%
Avg Gain (Up Days) % +3.30%+4.16%
Avg Loss (Down Days) % -2.88%-3.33%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7911.054
Expectancy % -0.35%+0.10%
Kelly Criterion % 0.00%0.70%
📅 Weekly Performance
Best Week % +65.32%+115.88%
Worst Week % -17.60%-36.53%
Weekly Win Rate % 32.1%41.5%
📆 Monthly Performance
Best Month % +31.22%+45.86%
Worst Month % -43.23%-61.21%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 20.0939.79
Price vs 50-Day MA % -25.55%-5.22%
Price vs 200-Day MA % -46.25%-41.09%

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): -0.216 (Weak)

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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