PYTH PYTH / ALGO Crypto vs RSC RSC / ALGO Crypto

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

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Asset PYTH / ALGORSC / ALGO
📈 Performance Metrics
Start Price 2.812.27
End Price 0.571.68
Price Change % -79.58%-25.91%
Period High 2.812.89
Period Low 0.411.54
Price Range % 593.6%87.9%
🏆 All-Time Records
All-Time High 2.812.89
Days Since ATH 343 days79 days
Distance From ATH % -79.6%-41.9%
All-Time Low 0.411.54
Distance From ATL % +41.6%+9.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.09%
Biggest Jump (1 Day) % +0.44+0.69
Biggest Drop (1 Day) % -0.43-0.46
Days Above Avg % 32.0%52.4%
Extreme Moves days 8 (2.3%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%63.0%
Recent Momentum (10-day) % -14.75%-18.83%
📊 Statistical Measures
Average Price 0.772.17
Median Price 0.712.20
Price Std Deviation 0.320.29
🚀 Returns & Growth
CAGR % -81.56%-74.11%
Annualized Return % -81.56%-74.11%
Total Return % -79.58%-25.91%
⚠️ Risk & Volatility
Daily Volatility % 6.89%8.08%
Annualized Volatility % 131.68%154.27%
Max Drawdown % -85.58%-46.79%
Sharpe Ratio -0.039-0.008
Sortino Ratio -0.055-0.011
Calmar Ratio -0.953-1.584
Ulcer Index 73.5226.63
📅 Daily Performance
Win Rate % 46.1%37.0%
Positive Days 15830
Negative Days 18551
Best Day % +94.89%+38.22%
Worst Day % -26.08%-18.72%
Avg Gain (Up Days) % +3.23%+6.74%
Avg Loss (Down Days) % -3.26%-4.07%
Profit Factor 0.850.97
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.8460.974
Expectancy % -0.27%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+14.74%
Worst Week % -39.02%-18.74%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +68.82%+14.06%
Worst Month % -60.15%-10.17%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 26.6435.65
Price vs 50-Day MA % -15.12%-20.94%
Price vs 200-Day MA % -6.68%N/A

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 RSC (RSC): 0.012 (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

PYTH: Kraken
RSC: Coinbase
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