T T / PYTH Crypto vs ASR ASR / 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 T / PYTHASR / PYTH

📈 Performance Metrics

Start Price 0.065.22

End Price 0.1214.85

Price Change % +106.39%+184.38%

Period High 0.2063.14

Period Low 0.064.27

Price Range % 245.7%1,378.9%

🏆 All-Time Records

All-Time High 0.2063.14

Days Since ATH 123 days76 days

Distance From ATH % -39.0%-76.5%

All-Time Low 0.064.27

Distance From ATL % +110.8%+247.9%

New ATHs Hit 24 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%5.80%

Biggest Jump (1 Day) % +0.05+19.58

Biggest Drop (1 Day) % -0.07-11.09

Days Above Avg % 44.5%43.0%

Extreme Moves days 14 (4.1%)10 (2.9%)

Stability Score % 0.0%45.0%

Trend Strength % 52.5%51.9%

Recent Momentum (10-day) % +16.01%+1.07%

📊 Statistical Measures

Average Price 0.1113.72

Median Price 0.119.14

Price Std Deviation 0.0310.82

🚀 Returns & Growth

CAGR % +116.21%+204.09%

Annualized Return % +116.21%+204.09%

Total Return % +106.39%+184.38%

⚠️ Risk & Volatility

Daily Volatility % 5.73%7.55%

Annualized Volatility % 109.45%144.17%

Max Drawdown % -64.43%-81.93%

Sharpe Ratio 0.0680.078

Sortino Ratio 0.0680.090

Calmar Ratio 1.8042.491

Ulcer Index 26.3635.73

📅 Daily Performance

Win Rate % 52.5%51.9%

Positive Days 180178

Negative Days 163165

Best Day % +43.55%+47.59%

Worst Day % -49.16%-49.29%

Avg Gain (Up Days) % +3.59%+5.05%

Avg Loss (Down Days) % -3.15%-4.23%

Profit Factor 1.261.29

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2591.290

Expectancy % +0.39%+0.59%

Kelly Criterion % 3.43%2.76%

📅 Weekly Performance

Best Week % +41.92%+138.43%

Worst Week % -37.77%-45.11%

Weekly Win Rate % 38.5%48.1%

📆 Monthly Performance

Best Month % +31.93%+123.75%

Worst Month % -40.18%-70.44%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 74.4156.01

Price vs 50-Day MA % +15.90%+0.54%

Price vs 200-Day MA % -2.27%-22.33%

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).

T (T) vs ASR (ASR):	0.663 (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

T: Kraken
ASR: Binance