RED RED / 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 RED / PYTHASM / PYTH

📈 Performance Metrics

Start Price 3.780.07

End Price 3.150.12

Price Change % -16.70%+57.39%

Period High 5.400.36

Period Low 1.830.06

Price Range % 194.4%475.3%

🏆 All-Time Records

All-Time High 5.400.36

Days Since ATH 218 days94 days

Distance From ATH % -41.7%-68.2%

All-Time Low 1.830.06

Distance From ATL % +71.7%+82.7%

New ATHs Hit 2 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%5.95%

Biggest Jump (1 Day) % +1.67+0.22

Biggest Drop (1 Day) % -1.81-0.13

Days Above Avg % 40.8%58.4%

Extreme Moves days 8 (3.5%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%48.4%

Recent Momentum (10-day) % +4.71%+22.23%

📊 Statistical Measures

Average Price 3.100.15

Median Price 3.010.16

Price Std Deviation 0.500.04

🚀 Returns & Growth

CAGR % -25.46%+62.04%

Annualized Return % -25.46%+62.04%

Total Return % -16.70%+57.39%

⚠️ Risk & Volatility

Daily Volatility % 8.02%11.91%

Annualized Volatility % 153.30%227.57%

Max Drawdown % -66.04%-77.16%

Sharpe Ratio 0.0300.056

Sortino Ratio 0.0370.091

Calmar Ratio -0.3860.804

Ulcer Index 43.1742.74

📅 Daily Performance

Win Rate % 44.1%48.4%

Positive Days 100166

Negative Days 127177

Best Day % +60.92%+158.69%

Worst Day % -49.70%-50.96%

Avg Gain (Up Days) % +5.32%+6.57%

Avg Loss (Down Days) % -3.76%-4.87%

Profit Factor 1.111.27

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 1.1131.265

Expectancy % +0.24%+0.67%

Kelly Criterion % 1.19%2.09%

📅 Weekly Performance

Best Week % +70.17%+66.92%

Worst Week % -24.61%-41.51%

Weekly Win Rate % 37.1%52.8%

📆 Monthly Performance

Best Month % +12.80%+117.05%

Worst Month % -17.94%-43.55%

Monthly Win Rate % 55.6%46.2%

🔧 Technical Indicators

RSI (14-period) 65.2362.16

Price vs 50-Day MA % -3.38%+3.76%

Price vs 200-Day MA % +5.45%-23.94%

💰 Volume Analysis

Avg Volume 880,477254,487,548

Total Volume 200,748,81287,543,716,500

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):	0.040 (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