MC MC / PYTH Crypto vs RSR RSR / USD 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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🤖 AI Analysis

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Asset MC / PYTHRSR / USD
📈 Performance Metrics
Start Price 0.660.01
End Price 0.450.00
Price Change % -31.49%-48.42%
Period High 1.220.03
Period Low 0.410.00
Price Range % 200.0%512.4%
🏆 All-Time Records
All-Time High 1.220.03
Days Since ATH 57 days323 days
Distance From ATH % -63.1%-83.6%
All-Time Low 0.410.00
Distance From ATL % +10.8%+0.1%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.07%5.55%
Biggest Jump (1 Day) % +0.24+0.02
Biggest Drop (1 Day) % -0.450.00
Days Above Avg % 43.3%34.4%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.8%
Recent Momentum (10-day) % -32.95%-25.29%
📊 Statistical Measures
Average Price 0.680.01
Median Price 0.640.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -33.13%-51.92%
Annualized Return % -33.13%-51.92%
Total Return % -31.49%-48.42%
⚠️ Risk & Volatility
Daily Volatility % 9.11%10.44%
Annualized Volatility % 173.95%199.52%
Max Drawdown % -66.67%-83.67%
Sharpe Ratio 0.0350.017
Sortino Ratio 0.0350.029
Calmar Ratio -0.497-0.621
Ulcer Index 25.7166.40
📅 Daily Performance
Win Rate % 51.5%47.9%
Positive Days 176157
Negative Days 166171
Best Day % +30.08%+150.57%
Worst Day % -45.35%-21.80%
Avg Gain (Up Days) % +7.04%+5.73%
Avg Loss (Down Days) % -6.81%-4.91%
Profit Factor 1.101.07
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0961.070
Expectancy % +0.32%+0.18%
Kelly Criterion % 0.66%0.64%
📅 Weekly Performance
Best Week % +38.20%+73.41%
Worst Week % -45.58%-23.60%
Weekly Win Rate % 48.1%48.0%
📆 Monthly Performance
Best Month % +49.25%+37.98%
Worst Month % -36.45%-35.79%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.5125.20
Price vs 50-Day MA % -31.93%-33.07%
Price vs 200-Day MA % -40.48%-44.26%

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).

MC (MC) vs RSR (RSR): -0.303 (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

MC: Kraken
RSR: Kraken
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