IDEX IDEX / 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 IDEX / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 0.090.02
End Price 0.180.04
Price Change % +99.30%+123.72%
Period High 0.290.08
Period Low 0.090.02
Price Range % 235.5%297.7%
🏆 All-Time Records
All-Time High 0.290.08
Days Since ATH 81 days71 days
Distance From ATH % -37.5%-43.4%
All-Time Low 0.090.02
Distance From ATL % +109.8%+125.0%
New ATHs Hit 12 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.30%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 51.2%45.5%
Extreme Moves days 14 (4.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%48.9%
Recent Momentum (10-day) % +13.48%+8.86%
📊 Statistical Measures
Average Price 0.170.05
Median Price 0.170.05
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +108.31%+144.33%
Annualized Return % +108.31%+144.33%
Total Return % +99.30%+123.72%
⚠️ Risk & Volatility
Daily Volatility % 8.17%9.66%
Annualized Volatility % 156.08%184.57%
Max Drawdown % -62.34%-54.67%
Sharpe Ratio 0.0620.060
Sortino Ratio 0.0820.105
Calmar Ratio 1.7372.640
Ulcer Index 24.1823.10
📅 Daily Performance
Win Rate % 50.3%49.1%
Positive Days 172161
Negative Days 170167
Best Day % +73.84%+145.30%
Worst Day % -48.15%-47.69%
Avg Gain (Up Days) % +4.87%+4.31%
Avg Loss (Down Days) % -3.90%-3.02%
Profit Factor 1.261.37
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2631.375
Expectancy % +0.51%+0.58%
Kelly Criterion % 2.69%4.42%
📅 Weekly Performance
Best Week % +100.06%+74.09%
Worst Week % -24.52%-43.06%
Weekly Win Rate % 46.2%48.0%
📆 Monthly Performance
Best Month % +70.66%+94.67%
Worst Month % -38.28%-40.99%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 66.1165.05
Price vs 50-Day MA % +7.02%-2.11%
Price vs 200-Day MA % -0.18%-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).

IDEX (IDEX) vs RSR (RSR): 0.553 (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

IDEX: Kraken
RSR: Kraken
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