GRASS GRASS / 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 GRASS / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 6.450.04
End Price 4.220.05
Price Change % -34.56%+15.93%
Period High 19.150.08
Period Low 3.030.03
Price Range % 531.9%167.5%
🏆 All-Time Records
All-Time High 19.150.08
Days Since ATH 159 days93 days
Distance From ATH % -77.9%-36.8%
All-Time Low 3.030.03
Distance From ATL % +39.4%+69.1%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%2.98%
Biggest Jump (1 Day) % +2.67+0.01
Biggest Drop (1 Day) % -3.23-0.03
Days Above Avg % 44.8%43.0%
Extreme Moves days 15 (5.2%)14 (4.1%)
Stability Score % 14.4%0.0%
Trend Strength % 50.9%49.0%
Recent Momentum (10-day) % -0.84%+4.42%
📊 Statistical Measures
Average Price 8.880.05
Median Price 8.360.05
Price Std Deviation 3.890.01
🚀 Returns & Growth
CAGR % -41.47%+17.03%
Annualized Return % -41.47%+17.03%
Total Return % -34.56%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 7.60%5.14%
Annualized Volatility % 145.29%98.20%
Max Drawdown % -84.18%-54.67%
Sharpe Ratio 0.0220.037
Sortino Ratio 0.0220.037
Calmar Ratio -0.4930.312
Ulcer Index 50.2623.30
📅 Daily Performance
Win Rate % 49.0%49.0%
Positive Days 141168
Negative Days 147175
Best Day % +39.61%+34.71%
Worst Day % -48.95%-47.69%
Avg Gain (Up Days) % +5.30%+3.27%
Avg Loss (Down Days) % -4.75%-2.77%
Profit Factor 1.071.13
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0691.133
Expectancy % +0.17%+0.19%
Kelly Criterion % 0.67%2.08%
📅 Weekly Performance
Best Week % +65.59%+21.89%
Worst Week % -34.99%-43.06%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +80.34%+35.60%
Worst Month % -38.05%-40.99%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 21.7377.50
Price vs 50-Day MA % -5.76%+10.73%
Price vs 200-Day MA % -49.72%-15.79%

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).

GRASS (GRASS) vs RSR (RSR): 0.353 (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

GRASS: Kraken
RSR: Kraken