MOVE MOVE / 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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🤖 AI Analysis

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Asset MOVE / PYTHRSS3 / USD

📈 Performance Metrics

Start Price 2.930.12

End Price 0.730.02

Price Change % -75.14%-84.34%

Period High 3.610.21

Period Low 0.550.02

Price Range % 556.4%1,079.1%

🏆 All-Time Records

All-Time High 3.610.21

Days Since ATH 213 days325 days

Distance From ATH % -79.8%-91.5%

All-Time Low 0.550.02

Distance From ATL % +32.5%+0.1%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%5.14%

Biggest Jump (1 Day) % +0.63+0.05

Biggest Drop (1 Day) % -0.52-0.05

Days Above Avg % 35.8%31.6%

Extreme Moves days 9 (3.6%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%54.4%

Recent Momentum (10-day) % -3.92%-24.94%

📊 Statistical Measures

Average Price 1.640.07

Median Price 1.320.05

Price Std Deviation 0.780.04

🚀 Returns & Growth

CAGR % -86.58%-86.01%

Annualized Return % -86.58%-86.01%

Total Return % -75.14%-84.34%

⚠️ Risk & Volatility

Daily Volatility % 6.13%8.96%

Annualized Volatility % 117.20%171.14%

Max Drawdown % -84.77%-91.52%

Sharpe Ratio -0.055-0.023

Sortino Ratio -0.054-0.031

Calmar Ratio -1.021-0.940

Ulcer Index 58.2770.24

📅 Daily Performance

Win Rate % 44.3%45.5%

Positive Days 112156

Negative Days 141187

Best Day % +27.54%+97.50%

Worst Day % -48.66%-32.95%

Avg Gain (Up Days) % +3.92%+5.09%

Avg Loss (Down Days) % -3.72%-4.62%

Profit Factor 0.840.92

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 914

💹 Trading Metrics

Omega Ratio 0.8370.919

Expectancy % -0.34%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +35.07%+61.91%

Worst Week % -38.95%-22.83%

Weekly Win Rate % 32.4%40.4%

📆 Monthly Performance

Best Month % +36.94%+46.34%

Worst Month % -43.44%-37.93%

Monthly Win Rate % 30.0%30.8%

🔧 Technical Indicators

RSI (14-period) 42.3927.53

Price vs 50-Day MA % -6.48%-46.64%

Price vs 200-Day MA % -46.28%-59.94%

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).

MOVE (MOVE) vs RSS3 (RSS3):	0.467 (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

MOVE: Kraken
RSS3: Bybit