XUSD XUSD / PYTH Crypto vs ASR ASR / 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 XUSD / PYTHASR / USD
📈 Performance Metrics
Start Price 6.392.08
End Price 10.931.40
Price Change % +70.93%-32.44%
Period High 11.727.86
Period Low 4.351.02
Price Range % 169.5%669.3%
🏆 All-Time Records
All-Time High 11.727.86
Days Since ATH 125 days77 days
Distance From ATH % -6.7%-82.1%
All-Time Low 4.351.02
Distance From ATL % +151.5%+37.4%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.09%
Biggest Jump (1 Day) % +2.99+2.72
Biggest Drop (1 Day) % -4.32-0.73
Days Above Avg % 47.1%38.1%
Extreme Moves days 6 (2.7%)12 (3.5%)
Stability Score % 6.1%0.0%
Trend Strength % 50.9%52.8%
Recent Momentum (10-day) % +16.92%-19.54%
📊 Statistical Measures
Average Price 7.752.13
Median Price 7.662.00
Price Std Deviation 1.541.11
🚀 Returns & Growth
CAGR % +143.38%-34.11%
Annualized Return % +143.38%-34.11%
Total Return % +70.93%-32.44%
⚠️ Risk & Volatility
Daily Volatility % 7.28%6.58%
Annualized Volatility % 139.02%125.73%
Max Drawdown % -62.90%-82.43%
Sharpe Ratio 0.0730.012
Sortino Ratio 0.0750.016
Calmar Ratio 2.279-0.414
Ulcer Index 28.7443.53
📅 Daily Performance
Win Rate % 50.9%46.9%
Positive Days 112160
Negative Days 108181
Best Day % +48.44%+57.26%
Worst Day % -49.83%-28.22%
Avg Gain (Up Days) % +5.16%+3.81%
Avg Loss (Down Days) % -4.27%-3.22%
Profit Factor 1.251.05
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2521.046
Expectancy % +0.53%+0.08%
Kelly Criterion % 2.39%0.64%
📅 Weekly Performance
Best Week % +25.64%+122.24%
Worst Week % -39.74%-32.80%
Weekly Win Rate % 45.5%51.9%
📆 Monthly Performance
Best Month % +28.07%+124.21%
Worst Month % -39.55%-51.13%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 64.1437.79
Price vs 50-Day MA % +46.10%-32.47%
Price vs 200-Day MA % +39.53%-42.38%
💰 Volume Analysis
Avg Volume 58,530,0981,540,770
Total Volume 12,935,151,686530,024,801

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).

XUSD (XUSD) vs ASR (ASR): 0.090 (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

XUSD: Binance
ASR: Binance
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