MC MC / PYTH Crypto vs RSS3 RSS3 / 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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Asset MC / PYTHRSS3 / USD
📈 Performance Metrics
Start Price 0.520.12
End Price 0.440.02
Price Change % -15.35%-81.69%
Period High 1.220.21
Period Low 0.410.02
Price Range % 200.0%952.1%
🏆 All-Time Records
All-Time High 1.220.21
Days Since ATH 56 days321 days
Distance From ATH % -63.5%-90.0%
All-Time Low 0.410.02
Distance From ATL % +9.4%+5.2%
New ATHs Hit 17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%5.15%
Biggest Jump (1 Day) % +0.24+0.05
Biggest Drop (1 Day) % -0.45-0.05
Days Above Avg % 43.0%31.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.1%
Recent Momentum (10-day) % -32.16%-36.36%
📊 Statistical Measures
Average Price 0.680.07
Median Price 0.640.05
Price Std Deviation 0.160.04
🚀 Returns & Growth
CAGR % -16.25%-83.49%
Annualized Return % -16.25%-83.49%
Total Return % -15.35%-81.69%
⚠️ Risk & Volatility
Daily Volatility % 9.20%8.96%
Annualized Volatility % 175.82%171.26%
Max Drawdown % -66.67%-90.50%
Sharpe Ratio 0.042-0.018
Sortino Ratio 0.043-0.024
Calmar Ratio -0.244-0.923
Ulcer Index 25.4969.55
📅 Daily Performance
Win Rate % 51.5%45.8%
Positive Days 176157
Negative Days 166186
Best Day % +30.08%+97.50%
Worst Day % -45.35%-32.95%
Avg Gain (Up Days) % +7.17%+5.12%
Avg Loss (Down Days) % -6.81%-4.61%
Profit Factor 1.120.94
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.1170.937
Expectancy % +0.39%-0.16%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +38.20%+61.91%
Worst Week % -45.58%-22.83%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +49.25%+45.21%
Worst Month % -36.45%-37.93%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.0822.78
Price vs 50-Day MA % -33.21%-40.39%
Price vs 200-Day MA % -41.34%-53.24%

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 RSS3 (RSS3): -0.488 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures