MC MC / PYTH Crypto vs RSS3 RSS3 / 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 MC / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 0.660.26

End Price 0.450.20

Price Change % -31.49%-22.55%

Period High 1.220.67

Period Low 0.410.18

Price Range % 200.0%265.4%

🏆 All-Time Records

All-Time High 1.220.67

Days Since ATH 57 days217 days

Distance From ATH % -63.1%-69.6%

All-Time Low 0.410.18

Distance From ATL % +10.8%+11.2%

New ATHs Hit 16 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.07%4.46%

Biggest Jump (1 Day) % +0.24+0.32

Biggest Drop (1 Day) % -0.45-0.16

Days Above Avg % 43.3%57.0%

Extreme Moves days 15 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%53.1%

Recent Momentum (10-day) % -32.95%-9.11%

📊 Statistical Measures

Average Price 0.680.34

Median Price 0.640.35

Price Std Deviation 0.160.07

🚀 Returns & Growth

CAGR % -33.13%-23.81%

Annualized Return % -33.13%-23.81%

Total Return % -31.49%-22.55%

⚠️ Risk & Volatility

Daily Volatility % 9.11%8.38%

Annualized Volatility % 173.95%160.11%

Max Drawdown % -66.67%-72.63%

Sharpe Ratio 0.0350.028

Sortino Ratio 0.0350.038

Calmar Ratio -0.497-0.328

Ulcer Index 25.7141.01

📅 Daily Performance

Win Rate % 51.5%46.9%

Positive Days 176161

Negative Days 166182

Best Day % +30.08%+89.46%

Worst Day % -45.35%-46.93%

Avg Gain (Up Days) % +7.04%+4.87%

Avg Loss (Down Days) % -6.81%-3.87%

Profit Factor 1.101.11

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.0961.114

Expectancy % +0.32%+0.23%

Kelly Criterion % 0.66%1.24%

📅 Weekly Performance

Best Week % +38.20%+54.54%

Worst Week % -45.58%-34.40%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +49.25%+28.81%

Worst Month % -36.45%-36.16%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 30.5133.67

Price vs 50-Day MA % -31.93%-16.05%

Price vs 200-Day MA % -40.48%-41.24%

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):	0.284 (Weak)

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