PYTH PYTH / BRETT 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 / BRETTRSS3 / USD

📈 Performance Metrics

Start Price 2.480.14

End Price 3.710.02

Price Change % +49.61%-89.32%

Period High 5.610.18

Period Low 1.710.01

Price Range % 227.5%1,197.1%

🏆 All-Time Records

All-Time High 5.610.18

Days Since ATH 264 days341 days

Distance From ATH % -33.8%-91.7%

All-Time Low 1.710.01

Distance From ATL % +116.7%+7.4%

New ATHs Hit 24 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.66%

Biggest Jump (1 Day) % +2.18+0.05

Biggest Drop (1 Day) % -0.82-0.02

Days Above Avg % 47.7%33.9%

Extreme Moves days 10 (2.9%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%54.7%

Recent Momentum (10-day) % -19.60%-4.75%

📊 Statistical Measures

Average Price 3.320.06

Median Price 3.190.05

Price Std Deviation 1.030.03

🚀 Returns & Growth

CAGR % +53.52%-90.69%

Annualized Return % +53.52%-90.69%

Total Return % +49.61%-89.32%

⚠️ Risk & Volatility

Daily Volatility % 7.15%8.68%

Annualized Volatility % 136.58%165.78%

Max Drawdown % -69.47%-92.29%

Sharpe Ratio 0.046-0.039

Sortino Ratio 0.062-0.054

Calmar Ratio 0.770-0.983

Ulcer Index 40.2870.36

📅 Daily Performance

Win Rate % 52.2%45.0%

Positive Days 179154

Negative Days 164188

Best Day % +92.93%+97.50%

Worst Day % -18.79%-32.95%

Avg Gain (Up Days) % +4.06%+4.64%

Avg Loss (Down Days) % -3.74%-4.42%

Profit Factor 1.180.86

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 714

💹 Trading Metrics

Omega Ratio 1.1830.860

Expectancy % +0.33%-0.34%

Kelly Criterion % 2.16%0.00%

📅 Weekly Performance

Best Week % +72.33%+61.91%

Worst Week % -39.72%-22.83%

Weekly Win Rate % 53.8%38.5%

📆 Monthly Performance

Best Month % +78.18%+21.74%

Worst Month % -46.72%-43.37%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 38.9845.33

Price vs 50-Day MA % -12.85%-30.49%

Price vs 200-Day MA % +25.14%-62.52%

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):	-0.201 (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
RSS3: Bybit