RED RED / 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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🤖 AI Analysis

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Asset RED / PYTHASM / USD
📈 Performance Metrics
Start Price 3.780.04
End Price 3.630.01
Price Change % -4.12%-72.76%
Period High 5.400.08
Period Low 1.830.01
Price Range % 194.4%657.9%
🏆 All-Time Records
All-Time High 5.400.08
Days Since ATH 238 days292 days
Distance From ATH % -32.9%-86.8%
All-Time Low 1.830.01
Distance From ATL % +97.7%+0.4%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.89%
Biggest Jump (1 Day) % +1.67+0.03
Biggest Drop (1 Day) % -1.81-0.02
Days Above Avg % 42.7%34.6%
Extreme Moves days 8 (3.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%59.8%
Recent Momentum (10-day) % +10.64%-6.09%
📊 Statistical Measures
Average Price 3.120.03
Median Price 3.040.02
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -6.03%-74.94%
Annualized Return % -6.03%-74.94%
Total Return % -4.12%-72.76%
⚠️ Risk & Volatility
Daily Volatility % 7.74%11.45%
Annualized Volatility % 147.93%218.69%
Max Drawdown % -66.04%-86.81%
Sharpe Ratio 0.0360.006
Sortino Ratio 0.0440.012
Calmar Ratio -0.091-0.863
Ulcer Index 42.7966.10
📅 Daily Performance
Win Rate % 45.1%40.1%
Positive Days 111137
Negative Days 135205
Best Day % +60.92%+164.33%
Worst Day % -49.70%-33.96%
Avg Gain (Up Days) % +5.04%+6.48%
Avg Loss (Down Days) % -3.64%-4.21%
Profit Factor 1.141.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1411.028
Expectancy % +0.28%+0.07%
Kelly Criterion % 1.53%0.26%
📅 Weekly Performance
Best Week % +70.17%+103.25%
Worst Week % -24.61%-44.73%
Weekly Win Rate % 43.2%38.5%
📆 Monthly Performance
Best Month % +19.92%+70.59%
Worst Month % -17.94%-44.90%
Monthly Win Rate % 55.6%15.4%
🔧 Technical Indicators
RSI (14-period) 69.3040.33
Price vs 50-Day MA % +12.89%-23.49%
Price vs 200-Day MA % +19.85%-45.20%

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).

RED (RED) vs ASM (ASM): 0.050 (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

RED: Kraken
ASM: Coinbase
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