METIS METIS / 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 METIS / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 109.410.26

End Price 98.870.20

Price Change % -9.63%-23.16%

Period High 185.360.67

Period Low 72.610.18

Price Range % 155.3%265.4%

🏆 All-Time Records

All-Time High 185.360.67

Days Since ATH 115 days218 days

Distance From ATH % -46.7%-70.0%

All-Time Low 72.610.18

Distance From ATL % +36.2%+9.6%

New ATHs Hit 13 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.02%4.46%

Biggest Jump (1 Day) % +44.55+0.32

Biggest Drop (1 Day) % -66.34-0.16

Days Above Avg % 53.5%57.3%

Extreme Moves days 8 (4.1%)11 (3.2%)

Stability Score % 95.5%0.0%

Trend Strength % 49.2%53.4%

Recent Momentum (10-day) % +12.11%-10.00%

📊 Statistical Measures

Average Price 122.510.34

Median Price 131.090.35

Price Std Deviation 26.320.07

🚀 Returns & Growth

CAGR % -17.10%-24.45%

Annualized Return % -17.10%-24.45%

Total Return % -9.63%-23.16%

⚠️ Risk & Volatility

Daily Volatility % 5.53%8.38%

Annualized Volatility % 105.74%160.11%

Max Drawdown % -60.83%-72.63%

Sharpe Ratio 0.0230.028

Sortino Ratio 0.0210.038

Calmar Ratio -0.281-0.337

Ulcer Index 30.7041.18

📅 Daily Performance

Win Rate % 50.8%46.6%

Positive Days 100160

Negative Days 97183

Best Day % +31.64%+89.46%

Worst Day % -47.38%-46.93%

Avg Gain (Up Days) % +3.13%+4.90%

Avg Loss (Down Days) % -2.98%-3.85%

Profit Factor 1.091.11

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 1.0851.113

Expectancy % +0.13%+0.23%

Kelly Criterion % 1.34%1.23%

📅 Weekly Performance

Best Week % +10.92%+54.54%

Worst Week % -38.51%-34.40%

Weekly Win Rate % 43.3%38.5%

📆 Monthly Performance

Best Month % +38.44%+29.67%

Worst Month % -33.99%-36.16%

Monthly Win Rate % 37.5%46.2%

🔧 Technical Indicators

RSI (14-period) 71.2830.64

Price vs 50-Day MA % +8.89%-16.89%

Price vs 200-Day MA % N/A-41.97%

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).

METIS (METIS) vs RSS3 (RSS3):	0.743 (Strong 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

METIS: Kraken
RSS3: Bybit