PYTH PYTH / USD Crypto vs RLC RLC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDRLC / USD
📈 Performance Metrics
Start Price 0.421.84
End Price 0.080.74
Price Change % -80.65%-59.97%
Period High 0.532.90
Period Low 0.080.74
Price Range % 553.3%293.3%
🏆 All-Time Records
All-Time High 0.532.90
Days Since ATH 331 days329 days
Distance From ATH % -84.7%-74.6%
All-Time Low 0.080.74
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.14%
Biggest Jump (1 Day) % +0.11+0.61
Biggest Drop (1 Day) % -0.09-0.38
Days Above Avg % 29.7%26.2%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % -12.36%-8.45%
📊 Statistical Measures
Average Price 0.201.34
Median Price 0.151.19
Price Std Deviation 0.110.49
🚀 Returns & Growth
CAGR % -82.59%-62.25%
Annualized Return % -82.59%-62.25%
Total Return % -80.65%-59.97%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.16%
Annualized Volatility % 152.88%117.76%
Max Drawdown % -84.69%-74.58%
Sharpe Ratio -0.026-0.014
Sortino Ratio -0.033-0.017
Calmar Ratio -0.975-0.835
Ulcer Index 66.3756.24
📅 Daily Performance
Win Rate % 48.8%48.5%
Positive Days 167165
Negative Days 175175
Best Day % +99.34%+59.42%
Worst Day % -32.57%-20.73%
Avg Gain (Up Days) % +4.57%+4.07%
Avg Loss (Down Days) % -4.77%-4.02%
Profit Factor 0.910.96
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9140.956
Expectancy % -0.21%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+30.10%
Worst Week % -27.08%-21.96%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +65.32%+32.11%
Worst Month % -31.62%-31.57%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.0031.99
Price vs 50-Day MA % -39.19%-25.82%
Price vs 200-Day MA % -38.66%-30.60%

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 RLC (RLC): 0.967 (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
RLC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures