PYTH PYTH / COQ 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 / COQRSS3 / USD

📈 Performance Metrics

Start Price 207,565.930.12

End Price 330,895.730.02

Price Change % +59.42%-80.98%

Period High 448,149.590.21

Period Low 146,060.060.02

Price Range % 206.8%899.8%

🏆 All-Time Records

All-Time High 448,149.590.21

Days Since ATH 48 days315 days

Distance From ATH % -26.2%-89.7%

All-Time Low 146,060.060.02

Distance From ATL % +126.5%+3.1%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.78%5.07%

Biggest Jump (1 Day) % +221,168.27+0.05

Biggest Drop (1 Day) % -83,311.19-0.05

Days Above Avg % 47.5%31.0%

Extreme Moves days 2 (2.0%)12 (3.5%)

Stability Score % 100.0%0.0%

Trend Strength % 52.0%53.8%

Recent Momentum (10-day) % +6.17%-27.25%

📊 Statistical Measures

Average Price 263,036.080.07

Median Price 225,250.500.05

Price Std Deviation 72,685.670.04

🚀 Returns & Growth

CAGR % +448.60%-82.81%

Annualized Return % +448.60%-82.81%

Total Return % +59.42%-80.98%

⚠️ Risk & Volatility

Daily Volatility % 11.27%8.93%

Annualized Volatility % 215.30%170.61%

Max Drawdown % -45.61%-90.00%

Sharpe Ratio 0.083-0.017

Sortino Ratio 0.143-0.023

Calmar Ratio 9.835-0.920

Ulcer Index 21.2568.56

📅 Daily Performance

Win Rate % 52.5%46.1%

Positive Days 52158

Negative Days 47185

Best Day % +97.44%+97.50%

Worst Day % -25.47%-32.95%

Avg Gain (Up Days) % +5.53%+5.04%

Avg Loss (Down Days) % -4.12%-4.59%

Profit Factor 1.480.94

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 414

💹 Trading Metrics

Omega Ratio 1.4820.940

Expectancy % +0.94%-0.15%

Kelly Criterion % 4.14%0.00%

📅 Weekly Performance

Best Week % +88.01%+61.91%

Worst Week % -13.48%-22.83%

Weekly Win Rate % 62.5%40.4%

📆 Monthly Performance

Best Month % +126.01%+46.22%

Worst Month % -17.27%-37.93%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 53.4416.71

Price vs 50-Day MA % +0.63%-42.24%

Price vs 200-Day MA % N/A-52.48%

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):	-0.400 (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
RSS3: Bybit