PYTH PYTH / COQ Crypto vs RSR RSR / USD Crypto

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

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Asset PYTH / COQRSR / USD
📈 Performance Metrics
Start Price 207,565.930.01
End Price 360,383.600.00
Price Change % +73.62%-41.41%
Period High 448,149.590.03
Period Low 146,060.060.00
Price Range % 206.8%512.4%
🏆 All-Time Records
All-Time High 448,149.590.03
Days Since ATH 53 days321 days
Distance From ATH % -19.6%-81.4%
All-Time Low 146,060.060.00
Distance From ATL % +146.7%+13.8%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%5.54%
Biggest Jump (1 Day) % +221,168.27+0.02
Biggest Drop (1 Day) % -83,311.190.00
Days Above Avg % 49.1%32.8%
Extreme Moves days 2 (1.9%)4 (1.2%)
Stability Score % 100.0%0.0%
Trend Strength % 54.3%51.5%
Recent Momentum (10-day) % +1.64%-25.56%
📊 Statistical Measures
Average Price 267,242.080.01
Median Price 254,050.750.01
Price Std Deviation 73,430.760.00
🚀 Returns & Growth
CAGR % +580.65%-44.83%
Annualized Return % +580.65%-44.83%
Total Return % +73.62%-41.41%
⚠️ Risk & Volatility
Daily Volatility % 11.00%10.46%
Annualized Volatility % 210.24%199.81%
Max Drawdown % -45.61%-83.67%
Sharpe Ratio 0.0880.021
Sortino Ratio 0.1510.035
Calmar Ratio 12.730-0.536
Ulcer Index 21.2666.27
📅 Daily Performance
Win Rate % 54.3%48.2%
Positive Days 57157
Negative Days 48169
Best Day % +97.44%+150.57%
Worst Day % -25.47%-21.80%
Avg Gain (Up Days) % +5.21%+5.73%
Avg Loss (Down Days) % -4.06%-4.90%
Profit Factor 1.521.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.5251.086
Expectancy % +0.97%+0.22%
Kelly Criterion % 4.61%0.78%
📅 Weekly Performance
Best Week % +88.01%+73.41%
Worst Week % -13.48%-23.60%
Weekly Win Rate % 64.7%48.0%
📆 Monthly Performance
Best Month % +126.01%+37.98%
Worst Month % -17.27%-35.79%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 58.5029.78
Price vs 50-Day MA % +10.75%-25.57%
Price vs 200-Day MA % N/A-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): -0.601 (Moderate negative)

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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