PORTAL PORTAL / 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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🤖 AI Analysis

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Asset PORTAL / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 0.650.28

End Price 0.230.21

Price Change % -65.16%-27.12%

Period High 1.110.67

Period Low 0.190.18

Price Range % 480.3%265.4%

🏆 All-Time Records

All-Time High 1.110.67

Days Since ATH 313 days212 days

Distance From ATH % -79.6%-69.2%

All-Time Low 0.190.18

Distance From ATL % +18.5%+12.7%

New ATHs Hit 12 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%4.44%

Biggest Jump (1 Day) % +0.16+0.32

Biggest Drop (1 Day) % -0.18-0.16

Days Above Avg % 50.9%55.5%

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

Stability Score % 0.0%0.0%

Trend Strength % 52.5%53.6%

Recent Momentum (10-day) % -4.47%-6.78%

📊 Statistical Measures

Average Price 0.550.34

Median Price 0.560.35

Price Std Deviation 0.220.07

🚀 Returns & Growth

CAGR % -67.44%-28.59%

Annualized Return % -67.44%-28.59%

Total Return % -65.16%-27.12%

⚠️ Risk & Volatility

Daily Volatility % 6.31%8.37%

Annualized Volatility % 120.64%159.97%

Max Drawdown % -82.77%-72.63%

Sharpe Ratio -0.0150.026

Sortino Ratio -0.0160.036

Calmar Ratio -0.815-0.394

Ulcer Index 53.9840.18

📅 Daily Performance

Win Rate % 47.4%46.4%

Positive Days 162159

Negative Days 180184

Best Day % +40.59%+89.46%

Worst Day % -49.08%-46.93%

Avg Gain (Up Days) % +3.92%+4.89%

Avg Loss (Down Days) % -3.71%-3.82%

Profit Factor 0.951.11

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.9501.105

Expectancy % -0.10%+0.22%

Kelly Criterion % 0.00%1.16%

📅 Weekly Performance

Best Week % +42.57%+54.54%

Worst Week % -39.95%-34.40%

Weekly Win Rate % 36.5%36.5%

📆 Monthly Performance

Best Month % +32.45%+27.52%

Worst Month % -44.44%-36.16%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 38.2323.24

Price vs 50-Day MA % -11.00%-15.50%

Price vs 200-Day MA % -41.86%-40.99%

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).

PORTAL (PORTAL) vs RSS3 (RSS3):	0.139 (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

PORTAL: Kraken
RSS3: Bybit