SOL SOL / 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 SOL / PYTHASM / USD
📈 Performance Metrics
Start Price 473.750.03
End Price 1,409.460.02
Price Change % +197.51%-51.64%
Period High 1,758.010.08
Period Low 436.950.01
Price Range % 302.3%490.2%
🏆 All-Time Records
All-Time High 1,758.010.08
Days Since ATH 43 days262 days
Distance From ATH % -19.8%-79.7%
All-Time Low 436.950.01
Distance From ATL % +222.6%+19.6%
New ATHs Hit 45 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.81%
Biggest Jump (1 Day) % +124.52+0.03
Biggest Drop (1 Day) % -825.86-0.02
Days Above Avg % 45.6%37.7%
Extreme Moves days 12 (3.5%)6 (1.8%)
Stability Score % 99.5%0.0%
Trend Strength % 55.1%57.8%
Recent Momentum (10-day) % +1.08%-3.53%
📊 Statistical Measures
Average Price 1,025.700.03
Median Price 979.810.02
Price Std Deviation 367.250.01
🚀 Returns & Growth
CAGR % +221.24%-54.06%
Annualized Return % +221.24%-54.06%
Total Return % +197.51%-51.64%
⚠️ Risk & Volatility
Daily Volatility % 4.70%11.52%
Annualized Volatility % 89.73%220.09%
Max Drawdown % -46.98%-83.06%
Sharpe Ratio 0.0950.021
Sortino Ratio 0.0860.040
Calmar Ratio 4.710-0.651
Ulcer Index 15.8761.32
📅 Daily Performance
Win Rate % 55.1%42.1%
Positive Days 188143
Negative Days 153197
Best Day % +19.11%+164.33%
Worst Day % -46.98%-33.96%
Avg Gain (Up Days) % +3.07%+6.51%
Avg Loss (Down Days) % -2.78%-4.31%
Profit Factor 1.361.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3581.098
Expectancy % +0.45%+0.24%
Kelly Criterion % 5.24%0.87%
📅 Weekly Performance
Best Week % +35.26%+103.25%
Worst Week % -35.35%-44.73%
Weekly Win Rate % 64.7%43.1%
📆 Monthly Performance
Best Month % +52.09%+70.59%
Worst Month % -25.35%-44.90%
Monthly Win Rate % 75.0%25.0%
🔧 Technical Indicators
RSI (14-period) 56.3051.93
Price vs 50-Day MA % +1.48%-12.05%
Price vs 200-Day MA % +10.10%-23.56%
💰 Volume Analysis
Avg Volume 1,577,29743,706,802
Total Volume 539,435,49314,947,726,167

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).

SOL (SOL) vs ASM (ASM): -0.615 (Moderate negative)

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

SOL: Kraken
ASM: Coinbase
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