AGI AGI / PYTH Crypto vs RSR RSR / 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 AGI / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 0.440.02

End Price 0.250.04

Price Change % -43.62%+119.34%

Period High 0.550.08

Period Low 0.200.02

Price Range % 175.7%297.7%

🏆 All-Time Records

All-Time High 0.550.08

Days Since ATH 110 days73 days

Distance From ATH % -54.6%-44.5%

All-Time Low 0.200.02

Distance From ATL % +25.1%+120.6%

New ATHs Hit 7 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.20%3.29%

Biggest Jump (1 Day) % +0.07+0.03

Biggest Drop (1 Day) % -0.19-0.03

Days Above Avg % 61.6%45.2%

Extreme Moves days 19 (5.5%)4 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%48.9%

Recent Momentum (10-day) % -4.96%+1.43%

📊 Statistical Measures

Average Price 0.410.05

Median Price 0.430.05

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -45.66%+137.77%

Annualized Return % -45.66%+137.77%

Total Return % -43.62%+119.34%

⚠️ Risk & Volatility

Daily Volatility % 5.21%9.63%

Annualized Volatility % 99.52%184.03%

Max Drawdown % -63.73%-54.67%

Sharpe Ratio -0.0030.059

Sortino Ratio -0.0030.104

Calmar Ratio -0.7162.520

Ulcer Index 26.6723.29

📅 Daily Performance

Win Rate % 48.7%48.9%

Positive Days 167162

Negative Days 176169

Best Day % +22.47%+145.30%

Worst Day % -48.81%-47.69%

Avg Gain (Up Days) % +3.29%+4.29%

Avg Loss (Down Days) % -3.15%-3.00%

Profit Factor 0.991.37

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.9901.369

Expectancy % -0.02%+0.57%

Kelly Criterion % 0.00%4.39%

📅 Weekly Performance

Best Week % +19.39%+74.09%

Worst Week % -40.40%-43.06%

Weekly Win Rate % 38.5%48.0%

📆 Monthly Performance

Best Month % +34.82%+94.67%

Worst Month % -49.68%-40.99%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 38.9163.01

Price vs 50-Day MA % -12.09%-3.56%

Price vs 200-Day MA % -37.82%-27.56%

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).

AGI (AGI) vs RSR (RSR):	0.396 (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

AGI: Bybit
RSR: Kraken