H H / 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 H / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.130.39
End Price 0.840.21
Price Change % +558.14%-45.67%
Period High 2.730.67
Period Low 0.130.18
Price Range % 2,043.8%265.4%
🏆 All-Time Records
All-Time High 2.730.67
Days Since ATH 39 days247 days
Distance From ATH % -69.3%-68.2%
All-Time Low 0.130.18
Distance From ATL % +558.1%+16.3%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.92%4.20%
Biggest Jump (1 Day) % +1.82+0.32
Biggest Drop (1 Day) % -1.10-0.16
Days Above Avg % 41.2%58.4%
Extreme Moves days 1 (1.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -46.08%+5.60%
📊 Statistical Measures
Average Price 0.950.33
Median Price 0.710.35
Price Std Deviation 0.720.08
🚀 Returns & Growth
CAGR % +359,480.03%-47.76%
Annualized Return % +359,480.03%-47.76%
Total Return % +558.14%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 49.35%8.10%
Annualized Volatility % 942.86%154.80%
Max Drawdown % -73.87%-72.63%
Sharpe Ratio 0.1340.014
Sortino Ratio 0.4780.018
Calmar Ratio 4,866.432-0.658
Ulcer Index 36.2245.32
📅 Daily Performance
Win Rate % 54.8%46.9%
Positive Days 46161
Negative Days 38182
Best Day % +432.09%+89.46%
Worst Day % -47.59%-46.93%
Avg Gain (Up Days) % +19.82%+4.40%
Avg Loss (Down Days) % -9.38%-3.68%
Profit Factor 2.561.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 2.5591.056
Expectancy % +6.61%+0.11%
Kelly Criterion % 3.56%0.68%
📅 Weekly Performance
Best Week % +29.24%+54.54%
Worst Week % -56.76%-34.40%
Weekly Win Rate % 71.4%38.5%
📆 Monthly Performance
Best Month % +190.54%+27.52%
Worst Month % -49.20%-36.16%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 23.1855.53
Price vs 50-Day MA % -40.20%-0.08%
Price vs 200-Day MA % N/A-33.12%
💰 Volume Analysis
Avg Volume 47,911,53620,138,660
Total Volume 4,024,569,0666,927,699,153

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).

H (H) vs RSS3 (RSS3): -0.648 (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

H: Kraken
RSS3: Bybit