RAY RAY / PYTH Crypto vs ASM ASM / PYTH 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 / PYTH

📈 Performance Metrics

Start Price 12.260.08

End Price 16.700.15

Price Change % +36.22%+93.25%

Period High 31.290.36

Period Low 10.330.06

Price Range % 203.0%475.3%

🏆 All-Time Records

All-Time High 31.290.36

Days Since ATH 97 days125 days

Distance From ATH % -46.6%-58.6%

All-Time Low 10.330.06

Distance From ATL % +61.8%+138.3%

New ATHs Hit 21 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%5.74%

Biggest Jump (1 Day) % +3.60+0.22

Biggest Drop (1 Day) % -14.66-0.13

Days Above Avg % 49.7%55.8%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 69.6%0.0%

Trend Strength % 50.4%49.6%

Recent Momentum (10-day) % +12.69%+4.42%

📊 Statistical Measures

Average Price 18.570.15

Median Price 18.530.16

Price Std Deviation 4.910.04

🚀 Returns & Growth

CAGR % +38.95%+101.59%

Annualized Return % +38.95%+101.59%

Total Return % +36.22%+93.25%

⚠️ Risk & Volatility

Daily Volatility % 5.64%11.83%

Annualized Volatility % 107.69%225.94%

Max Drawdown % -65.24%-77.16%

Sharpe Ratio 0.0470.061

Sortino Ratio 0.0450.097

Calmar Ratio 0.5971.317

Ulcer Index 38.0646.56

📅 Daily Performance

Win Rate % 50.4%49.6%

Positive Days 173170

Negative Days 170173

Best Day % +18.61%+158.69%

Worst Day % -47.12%-50.96%

Avg Gain (Up Days) % +3.99%+6.29%

Avg Loss (Down Days) % -3.52%-4.76%

Profit Factor 1.151.30

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 1.1521.299

Expectancy % +0.26%+0.72%

Kelly Criterion % 1.88%2.40%

📅 Weekly Performance

Best Week % +35.16%+66.92%

Worst Week % -35.90%-41.51%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +80.88%+117.05%

Worst Month % -51.61%-43.55%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 68.6962.53

Price vs 50-Day MA % +7.68%+18.58%

Price vs 200-Day MA % -17.34%+2.43%

💰 Volume Analysis

Avg Volume 796,277261,456,598

Total Volume 273,919,19889,941,069,580

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):	0.383 (Moderate positive)

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