BIT BIT / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BIT / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 1.710.26
End Price 12.590.20
Price Change % +634.88%-22.55%
Period High 17.230.67
Period Low 1.650.18
Price Range % 942.1%265.4%
🏆 All-Time Records
All-Time High 17.230.67
Days Since ATH 13 days217 days
Distance From ATH % -26.9%-69.6%
All-Time Low 1.650.18
Distance From ATL % +661.4%+11.2%
New ATHs Hit 32 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%4.46%
Biggest Jump (1 Day) % +2.88+0.32
Biggest Drop (1 Day) % -4.86-0.16
Days Above Avg % 34.0%57.0%
Extreme Moves days 6 (1.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % -9.17%-9.11%
📊 Statistical Measures
Average Price 5.910.34
Median Price 5.370.35
Price Std Deviation 2.970.07
🚀 Returns & Growth
CAGR % +735.18%-23.81%
Annualized Return % +735.18%-23.81%
Total Return % +634.88%-22.55%
⚠️ Risk & Volatility
Daily Volatility % 10.15%8.38%
Annualized Volatility % 193.88%160.11%
Max Drawdown % -58.35%-72.63%
Sharpe Ratio 0.0990.028
Sortino Ratio 0.1350.038
Calmar Ratio 12.598-0.328
Ulcer Index 23.4441.01
📅 Daily Performance
Win Rate % 54.4%46.9%
Positive Days 186161
Negative Days 156182
Best Day % +131.94%+89.46%
Worst Day % -47.57%-46.93%
Avg Gain (Up Days) % +6.16%+4.87%
Avg Loss (Down Days) % -5.14%-3.87%
Profit Factor 1.431.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.4291.114
Expectancy % +1.00%+0.23%
Kelly Criterion % 3.18%1.24%
📅 Weekly Performance
Best Week % +98.67%+54.54%
Worst Week % -37.79%-34.40%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +98.26%+28.81%
Worst Month % -11.83%-36.16%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 32.9133.67
Price vs 50-Day MA % +10.79%-16.05%
Price vs 200-Day MA % +68.66%-41.24%

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).

BIT (BIT) vs RSS3 (RSS3): -0.341 (Moderate negative)

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

BIT: Kraken
RSS3: Bybit
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