TOKEN TOKEN / 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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🤖 AI Analysis

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Asset TOKEN / PYTHASM / PYTH

📈 Performance Metrics

Start Price 0.150.09

End Price 0.070.13

Price Change % -53.18%+50.50%

Period High 0.200.36

Period Low 0.060.06

Price Range % 250.6%475.3%

🏆 All-Time Records

All-Time High 0.200.36

Days Since ATH 146 days88 days

Distance From ATH % -65.4%-63.1%

All-Time Low 0.060.06

Distance From ATL % +21.3%+112.1%

New ATHs Hit 3 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%5.96%

Biggest Jump (1 Day) % +0.06+0.22

Biggest Drop (1 Day) % -0.06-0.13

Days Above Avg % 54.4%59.0%

Extreme Moves days 7 (2.6%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%48.7%

Recent Momentum (10-day) % -6.49%+5.01%

📊 Statistical Measures

Average Price 0.120.15

Median Price 0.120.16

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -64.02%+54.50%

Annualized Return % -64.02%+54.50%

Total Return % -53.18%+50.50%

⚠️ Risk & Volatility

Daily Volatility % 7.09%11.91%

Annualized Volatility % 135.44%227.51%

Max Drawdown % -71.48%-77.16%

Sharpe Ratio -0.0030.055

Sortino Ratio -0.0030.088

Calmar Ratio -0.8960.706

Ulcer Index 36.9742.17

📅 Daily Performance

Win Rate % 48.0%48.7%

Positive Days 130167

Negative Days 141176

Best Day % +57.42%+158.69%

Worst Day % -50.14%-50.96%

Avg Gain (Up Days) % +4.31%+6.52%

Avg Loss (Down Days) % -4.01%-4.91%

Profit Factor 0.991.26

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 0.9911.259

Expectancy % -0.02%+0.65%

Kelly Criterion % 0.00%2.04%

📅 Weekly Performance

Best Week % +16.98%+66.92%

Worst Week % -39.76%-41.51%

Weekly Win Rate % 26.8%55.8%

📆 Monthly Performance

Best Month % +34.06%+117.05%

Worst Month % -49.31%-43.55%

Monthly Win Rate % 54.5%46.2%

🔧 Technical Indicators

RSI (14-period) 32.1472.91

Price vs 50-Day MA % -14.14%+19.18%

Price vs 200-Day MA % -41.24%-12.59%

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).

TOKEN (TOKEN) vs ASM (ASM):	0.525 (Moderate positive)

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

TOKEN: Kraken
ASM: Coinbase