PYTH PYTH / USD Crypto vs RATS RATS / 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 PYTH / USDRATS / USD
📈 Performance Metrics
Start Price 0.410.00
End Price 0.090.00
Price Change % -78.59%-59.19%
Period High 0.530.00
Period Low 0.080.00
Price Range % 525.3%731.5%
🏆 All-Time Records
All-Time High 0.530.00
Days Since ATH 329 days326 days
Distance From ATH % -83.4%-66.7%
All-Time Low 0.080.00
Distance From ATL % +3.6%+177.1%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%5.85%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 29.7%24.3%
Extreme Moves days 7 (2.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.7%
Recent Momentum (10-day) % -12.62%+13.04%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.150.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -80.61%-61.36%
Annualized Return % -80.61%-61.36%
Total Return % -78.59%-59.19%
⚠️ Risk & Volatility
Daily Volatility % 8.00%7.95%
Annualized Volatility % 152.80%151.95%
Max Drawdown % -84.01%-87.97%
Sharpe Ratio -0.0220.007
Sortino Ratio -0.0280.008
Calmar Ratio -0.960-0.697
Ulcer Index 66.0575.47
📅 Daily Performance
Win Rate % 49.4%50.1%
Positive Days 169172
Negative Days 173171
Best Day % +99.34%+29.27%
Worst Day % -32.57%-30.16%
Avg Gain (Up Days) % +4.53%+5.90%
Avg Loss (Down Days) % -4.78%-5.81%
Profit Factor 0.931.02
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9261.021
Expectancy % -0.18%+0.06%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +65.86%+71.90%
Worst Week % -27.08%-32.37%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +65.32%+55.95%
Worst Month % -31.62%-52.88%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 46.7755.56
Price vs 50-Day MA % -35.89%+41.42%
Price vs 200-Day MA % -33.88%+77.11%

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).

PYTH (PYTH) vs RATS (RATS): 0.883 (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

PYTH: Kraken
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures