PYTH PYTH / BNC Crypto vs RSS3 RSS3 / 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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🤖 AI Analysis

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Asset PYTH / BNCRSS3 / USD

📈 Performance Metrics

Start Price 2.020.11

End Price 1.090.02

Price Change % -46.02%-81.26%

Period High 2.200.21

Period Low 0.730.02

Price Range % 202.0%955.8%

🏆 All-Time Records

All-Time High 2.200.21

Days Since ATH 55 days322 days

Distance From ATH % -50.3%-90.5%

All-Time Low 0.730.02

Distance From ATL % +50.1%+0.5%

New ATHs Hit 3 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%5.14%

Biggest Jump (1 Day) % +1.11+0.05

Biggest Drop (1 Day) % -0.52-0.05

Days Above Avg % 40.7%31.9%

Extreme Moves days 7 (2.0%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%53.8%

Recent Momentum (10-day) % -20.36%-33.99%

📊 Statistical Measures

Average Price 1.230.07

Median Price 1.140.05

Price Std Deviation 0.310.04

🚀 Returns & Growth

CAGR % -48.11%-83.08%

Annualized Return % -48.11%-83.08%

Total Return % -46.02%-81.26%

⚠️ Risk & Volatility

Daily Volatility % 7.73%8.96%

Annualized Volatility % 147.62%171.23%

Max Drawdown % -66.50%-90.53%

Sharpe Ratio 0.008-0.017

Sortino Ratio 0.011-0.023

Calmar Ratio -0.723-0.918

Ulcer Index 45.5869.72

📅 Daily Performance

Win Rate % 48.5%46.1%

Positive Days 166158

Negative Days 176185

Best Day % +102.96%+97.50%

Worst Day % -32.37%-32.95%

Avg Gain (Up Days) % +4.23%+5.09%

Avg Loss (Down Days) % -3.87%-4.63%

Profit Factor 1.030.94

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 1.0320.940

Expectancy % +0.06%-0.15%

Kelly Criterion % 0.39%0.00%

📅 Weekly Performance

Best Week % +76.91%+61.91%

Worst Week % -26.42%-22.83%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +81.59%+56.12%

Worst Month % -22.30%-37.93%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 40.5021.62

Price vs 50-Day MA % -24.93%-42.53%

Price vs 200-Day MA % -4.20%-55.39%

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 RSS3 (RSS3):	0.545 (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
RSS3: Bybit