CTX CTX / PYTH Crypto vs RSR RSR / PYTH Crypto

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

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Asset CTX / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 5.480.02
End Price 11.920.04
Price Change % +117.49%+123.72%
Period High 20.070.08
Period Low 5.050.02
Price Range % 297.6%297.7%
🏆 All-Time Records
All-Time High 20.070.08
Days Since ATH 260 days71 days
Distance From ATH % -40.6%-43.4%
All-Time Low 5.050.02
Distance From ATL % +136.2%+125.0%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%3.30%
Biggest Jump (1 Day) % +7.36+0.03
Biggest Drop (1 Day) % -6.69-0.03
Days Above Avg % 60.3%45.5%
Extreme Moves days 8 (2.3%)4 (1.2%)
Stability Score % 24.3%0.0%
Trend Strength % 50.9%48.9%
Recent Momentum (10-day) % +33.49%+8.86%
📊 Statistical Measures
Average Price 11.250.05
Median Price 12.260.05
Price Std Deviation 3.200.01
🚀 Returns & Growth
CAGR % +129.16%+144.33%
Annualized Return % +129.16%+144.33%
Total Return % +117.49%+123.72%
⚠️ Risk & Volatility
Daily Volatility % 8.52%9.66%
Annualized Volatility % 162.71%184.57%
Max Drawdown % -65.09%-54.67%
Sharpe Ratio 0.0670.060
Sortino Ratio 0.0820.105
Calmar Ratio 1.9842.640
Ulcer Index 34.3723.10
📅 Daily Performance
Win Rate % 50.9%49.1%
Positive Days 174161
Negative Days 168167
Best Day % +73.76%+145.30%
Worst Day % -48.83%-47.69%
Avg Gain (Up Days) % +5.56%+4.31%
Avg Loss (Down Days) % -4.60%-3.02%
Profit Factor 1.251.37
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2521.375
Expectancy % +0.57%+0.58%
Kelly Criterion % 2.23%4.42%
📅 Weekly Performance
Best Week % +54.40%+74.09%
Worst Week % -39.62%-43.06%
Weekly Win Rate % 44.2%48.0%
📆 Monthly Performance
Best Month % +176.59%+94.67%
Worst Month % -42.75%-40.99%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 71.6465.05
Price vs 50-Day MA % +25.31%-2.11%
Price vs 200-Day MA % -1.99%-26.28%

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).

CTX (CTX) vs RSR (RSR): 0.588 (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

CTX: Coinbase
RSR: Kraken
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