RAY RAY / PYTH 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 RAY / PYTHASM / USD

📈 Performance Metrics

Start Price 9.750.04

End Price 16.250.01

Price Change % +66.79%-76.17%

Period High 31.290.08

Period Low 9.670.01

Price Range % 223.5%705.1%

🏆 All-Time Records

All-Time High 31.290.08

Days Since ATH 93 days299 days

Distance From ATH % -48.0%-86.9%

All-Time Low 9.670.01

Distance From ATL % +68.1%+5.3%

New ATHs Hit 24 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%5.92%

Biggest Jump (1 Day) % +3.60+0.03

Biggest Drop (1 Day) % -14.66-0.02

Days Above Avg % 50.3%34.6%

Extreme Moves days 15 (4.4%)6 (1.7%)

Stability Score % 69.2%0.0%

Trend Strength % 50.4%59.5%

Recent Momentum (10-day) % +8.58%-3.49%

📊 Statistical Measures

Average Price 18.500.03

Median Price 18.530.02

Price Std Deviation 4.980.01

🚀 Returns & Growth

CAGR % +72.36%-78.27%

Annualized Return % +72.36%-78.27%

Total Return % +66.79%-76.17%

⚠️ Risk & Volatility

Daily Volatility % 5.70%11.43%

Annualized Volatility % 108.91%218.40%

Max Drawdown % -65.24%-87.58%

Sharpe Ratio 0.0570.003

Sortino Ratio 0.0560.005

Calmar Ratio 1.109-0.894

Ulcer Index 37.7367.25

📅 Daily Performance

Win Rate % 50.6%40.4%

Positive Days 173138

Negative Days 169204

Best Day % +18.61%+164.33%

Worst Day % -47.12%-33.96%

Avg Gain (Up Days) % +4.11%+6.37%

Avg Loss (Down Days) % -3.54%-4.26%

Profit Factor 1.191.01

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1881.012

Expectancy % +0.33%+0.03%

Kelly Criterion % 2.26%0.11%

📅 Weekly Performance

Best Week % +35.16%+103.25%

Worst Week % -35.90%-44.73%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +80.88%+70.59%

Worst Month % -51.61%-44.90%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 65.5448.71

Price vs 50-Day MA % +4.17%-18.54%

Price vs 200-Day MA % -19.74%-44.40%

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).

RAY (RAY) vs ASM (ASM):	0.066 (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

RAY: Kraken
ASM: Coinbase