VERSE VERSE / 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 VERSE / PYTHASM / PYTH

📈 Performance Metrics

Start Price 0.940.08

End Price 1.320.15

Price Change % +40.12%+79.15%

Period High 1.360.36

Period Low 0.850.06

Price Range % 60.6%475.3%

🏆 All-Time Records

All-Time High 1.360.36

Days Since ATH 2 days121 days

Distance From ATH % -3.0%-60.0%

All-Time Low 0.850.06

Distance From ATL % +55.8%+130.3%

New ATHs Hit 10 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%5.76%

Biggest Jump (1 Day) % +0.23+0.22

Biggest Drop (1 Day) % -0.09-0.13

Days Above Avg % 48.9%56.4%

Extreme Moves days 1 (2.3%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%49.6%

Recent Momentum (10-day) % +3.13%+4.90%

📊 Statistical Measures

Average Price 1.130.15

Median Price 1.110.16

Price Std Deviation 0.160.04

🚀 Returns & Growth

CAGR % +1,541.87%+85.98%

Annualized Return % +1,541.87%+85.98%

Total Return % +40.12%+79.15%

⚠️ Risk & Volatility

Daily Volatility % 5.28%11.83%

Annualized Volatility % 100.88%225.96%

Max Drawdown % -12.08%-77.16%

Sharpe Ratio 0.1700.059

Sortino Ratio 0.2610.094

Calmar Ratio 127.6511.114

Ulcer Index 5.2146.22

📅 Daily Performance

Win Rate % 53.5%49.6%

Positive Days 23170

Negative Days 20173

Best Day % +27.04%+158.69%

Worst Day % -8.03%-50.96%

Avg Gain (Up Days) % +4.15%+6.27%

Avg Loss (Down Days) % -2.80%-4.78%

Profit Factor 1.711.29

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 311

💹 Trading Metrics

Omega Ratio 1.7061.288

Expectancy % +0.92%+0.69%

Kelly Criterion % 7.92%2.32%

📅 Weekly Performance

Best Week % +19.84%+66.92%

Worst Week % -9.43%-41.51%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +19.39%+117.05%

Worst Month % -8.32%-43.55%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 48.6853.95

Price vs 50-Day MA % N/A+17.51%

Price vs 200-Day MA % N/A-1.21%

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).

VERSE (VERSE) vs ASM (ASM):	0.942 (Strong 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

VERSE: Kraken
ASM: Coinbase