ADA ADA / PYTH Crypto vs RSS3 RSS3 / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ADA / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 2.500.39

End Price 6.550.22

Price Change % +162.13%-43.97%

Period High 7.840.67

Period Low 2.180.18

Price Range % 258.9%265.4%

🏆 All-Time Records

All-Time High 7.840.67

Days Since ATH 97 days246 days

Distance From ATH % -16.5%-67.6%

All-Time Low 2.180.18

Distance From ATL % +199.8%+18.4%

New ATHs Hit 37 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.20%

Biggest Jump (1 Day) % +1.90+0.32

Biggest Drop (1 Day) % -3.63-0.16

Days Above Avg % 56.7%58.4%

Extreme Moves days 9 (2.6%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%52.5%

Recent Momentum (10-day) % +12.23%+4.00%

📊 Statistical Measures

Average Price 4.950.33

Median Price 5.210.35

Price Std Deviation 1.270.08

🚀 Returns & Growth

CAGR % +178.85%-46.01%

Annualized Return % +178.85%-46.01%

Total Return % +162.13%-43.97%

⚠️ Risk & Volatility

Daily Volatility % 5.62%8.10%

Annualized Volatility % 107.44%154.80%

Max Drawdown % -52.42%-72.63%

Sharpe Ratio 0.0790.015

Sortino Ratio 0.0790.020

Calmar Ratio 3.412-0.633

Ulcer Index 17.2245.17

📅 Daily Performance

Win Rate % 57.4%47.4%

Positive Days 197162

Negative Days 146180

Best Day % +58.97%+89.46%

Worst Day % -49.35%-46.93%

Avg Gain (Up Days) % +3.00%+4.38%

Avg Loss (Down Days) % -3.00%-3.71%

Profit Factor 1.351.06

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.3491.061

Expectancy % +0.45%+0.12%

Kelly Criterion % 4.96%0.73%

📅 Weekly Performance

Best Week % +55.01%+54.54%

Worst Week % -41.52%-34.40%

Weekly Win Rate % 61.5%38.5%

📆 Monthly Performance

Best Month % +46.92%+27.52%

Worst Month % -31.33%-36.16%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 81.2260.78

Price vs 50-Day MA % +15.50%+1.44%

Price vs 200-Day MA % +13.40%-32.14%

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).

ADA (ADA) vs RSS3 (RSS3):	-0.033 (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

ADA: Kraken
RSS3: Bybit