TAO TAO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TAO / PYTHASM / USD
📈 Performance Metrics
Start Price 1,219.070.03
End Price 3,570.710.01
Price Change % +192.90%-59.06%
Period High 4,967.790.08
Period Low 1,097.250.01
Price Range % 352.7%550.0%
🏆 All-Time Records
All-Time High 4,967.790.08
Days Since ATH 6 days271 days
Distance From ATH % -28.1%-84.0%
All-Time Low 1,097.250.01
Distance From ATL % +225.4%+3.9%
New ATHs Hit 41 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%5.83%
Biggest Jump (1 Day) % +2,469.23+0.03
Biggest Drop (1 Day) % -1,406.25-0.02
Days Above Avg % 38.7%36.6%
Extreme Moves days 4 (1.2%)6 (1.7%)
Stability Score % 99.6%0.0%
Trend Strength % 54.2%57.7%
Recent Momentum (10-day) % +92.80%-20.06%
📊 Statistical Measures
Average Price 2,223.630.03
Median Price 2,017.420.02
Price Std Deviation 834.590.01
🚀 Returns & Growth
CAGR % +213.81%-61.34%
Annualized Return % +213.81%-61.34%
Total Return % +192.90%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.51%
Annualized Volatility % 156.35%219.91%
Max Drawdown % -60.34%-84.62%
Sharpe Ratio 0.0710.017
Sortino Ratio 0.1000.032
Calmar Ratio 3.543-0.725
Ulcer Index 20.1162.61
📅 Daily Performance
Win Rate % 54.2%41.9%
Positive Days 186143
Negative Days 157198
Best Day % +118.58%+164.33%
Worst Day % -49.07%-33.96%
Avg Gain (Up Days) % +3.89%+6.49%
Avg Loss (Down Days) % -3.34%-4.35%
Profit Factor 1.381.08
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3801.078
Expectancy % +0.58%+0.20%
Kelly Criterion % 4.47%0.70%
📅 Weekly Performance
Best Week % +20.80%+103.25%
Worst Week % -40.69%-44.73%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +53.89%+70.59%
Worst Month % -44.45%-44.90%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 76.2622.46
Price vs 50-Day MA % +47.65%-25.34%
Price vs 200-Day MA % +29.19%-37.93%

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).

TAO (TAO) vs ASM (ASM): -0.590 (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

TAO: Kraken
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures