STRD STRD / 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 STRD / PYTHASM / USD
📈 Performance Metrics
Start Price 1.680.04
End Price 0.540.01
Price Change % -67.63%-73.28%
Period High 4.170.08
Period Low 0.330.01
Price Range % 1,165.4%705.1%
🏆 All-Time Records
All-Time High 4.170.08
Days Since ATH 158 days301 days
Distance From ATH % -86.9%-87.6%
All-Time Low 0.330.01
Distance From ATL % +65.2%+0.2%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%5.88%
Biggest Jump (1 Day) % +0.72+0.03
Biggest Drop (1 Day) % -0.44-0.02
Days Above Avg % 42.7%34.6%
Extreme Moves days 9 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.8%
Recent Momentum (10-day) % -10.99%-4.60%
📊 Statistical Measures
Average Price 1.500.03
Median Price 1.400.02
Price Std Deviation 0.870.01
🚀 Returns & Growth
CAGR % -69.88%-75.45%
Annualized Return % -69.88%-75.45%
Total Return % -67.63%-73.28%
⚠️ Risk & Volatility
Daily Volatility % 10.18%11.40%
Annualized Volatility % 194.58%217.77%
Max Drawdown % -92.10%-87.58%
Sharpe Ratio 0.0140.005
Sortino Ratio 0.0180.010
Calmar Ratio -0.759-0.861
Ulcer Index 54.5067.28
📅 Daily Performance
Win Rate % 45.2%40.1%
Positive Days 155137
Negative Days 188205
Best Day % +96.98%+164.33%
Worst Day % -51.71%-33.96%
Avg Gain (Up Days) % +6.83%+6.40%
Avg Loss (Down Days) % -5.37%-4.18%
Profit Factor 1.051.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 149
💹 Trading Metrics
Omega Ratio 1.0481.024
Expectancy % +0.14%+0.06%
Kelly Criterion % 0.39%0.22%
📅 Weekly Performance
Best Week % +75.09%+103.25%
Worst Week % -37.30%-44.73%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +123.17%+70.59%
Worst Month % -58.63%-44.90%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 33.0541.25
Price vs 50-Day MA % -16.04%-20.77%
Price vs 200-Day MA % -62.98%-46.65%
💰 Volume Analysis
Avg Volume 817,43840,025,523
Total Volume 280,381,17813,768,779,783

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).

STRD (STRD) vs ASM (ASM): 0.061 (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

STRD: Kraken
ASM: Coinbase
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