PYTH PYTH / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 2.810.01
End Price 0.580.00
Price Change % -79.51%-41.41%
Period High 2.810.03
Period Low 0.410.00
Price Range % 593.6%512.4%
🏆 All-Time Records
All-Time High 2.810.03
Days Since ATH 341 days321 days
Distance From ATH % -79.5%-81.4%
All-Time Low 0.410.00
Distance From ATL % +41.9%+13.8%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%5.54%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 29.1%32.8%
Extreme Moves days 8 (2.3%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.5%
Recent Momentum (10-day) % -16.71%-25.56%
📊 Statistical Measures
Average Price 0.780.01
Median Price 0.710.01
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % -81.49%-44.83%
Annualized Return % -81.49%-44.83%
Total Return % -79.51%-41.41%
⚠️ Risk & Volatility
Daily Volatility % 6.90%10.46%
Annualized Volatility % 131.79%199.81%
Max Drawdown % -85.58%-83.67%
Sharpe Ratio -0.0390.021
Sortino Ratio -0.0540.035
Calmar Ratio -0.952-0.536
Ulcer Index 73.2666.27
📅 Daily Performance
Win Rate % 46.1%48.2%
Positive Days 158157
Negative Days 185169
Best Day % +94.89%+150.57%
Worst Day % -26.08%-21.80%
Avg Gain (Up Days) % +3.24%+5.73%
Avg Loss (Down Days) % -3.27%-4.90%
Profit Factor 0.851.09
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8471.086
Expectancy % -0.27%+0.22%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +76.23%+73.41%
Worst Week % -39.02%-23.60%
Weekly Win Rate % 50.0%48.0%
📆 Monthly Performance
Best Month % +68.82%+37.98%
Worst Month % -60.10%-35.79%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.4329.78
Price vs 50-Day MA % -15.60%-25.57%
Price vs 200-Day MA % -6.70%-36.95%

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 RSR (RSR): 0.523 (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

PYTH: Kraken
RSR: Kraken
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