PYTH PYTH / DBR 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 / DBRRSR / USD
📈 Performance Metrics
Start Price 15.950.01
End Price 4.290.00
Price Change % -73.13%-47.36%
Period High 19.270.03
Period Low 3.040.00
Price Range % 534.8%512.4%
🏆 All-Time Records
All-Time High 19.270.03
Days Since ATH 322 days322 days
Distance From ATH % -77.8%-83.3%
All-Time Low 3.040.00
Distance From ATL % +41.2%+2.2%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%5.55%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -3.920.00
Days Above Avg % 45.1%33.0%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.7%
Recent Momentum (10-day) % -22.82%-26.60%
📊 Statistical Measures
Average Price 8.180.01
Median Price 7.530.01
Price Std Deviation 3.540.00
🚀 Returns & Growth
CAGR % -75.31%-50.93%
Annualized Return % -75.31%-50.93%
Total Return % -73.13%-47.36%
⚠️ Risk & Volatility
Daily Volatility % 9.04%10.46%
Annualized Volatility % 172.69%199.80%
Max Drawdown % -84.25%-83.67%
Sharpe Ratio -0.0030.018
Sortino Ratio -0.0030.030
Calmar Ratio -0.894-0.609
Ulcer Index 60.3266.34
📅 Daily Performance
Win Rate % 49.0%48.0%
Positive Days 168157
Negative Days 175170
Best Day % +99.43%+150.57%
Worst Day % -31.47%-21.80%
Avg Gain (Up Days) % +5.43%+5.73%
Avg Loss (Down Days) % -5.26%-4.93%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9911.073
Expectancy % -0.02%+0.19%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +81.88%+73.41%
Worst Week % -44.50%-23.60%
Weekly Win Rate % 48.1%48.0%
📆 Monthly Performance
Best Month % +78.81%+37.98%
Worst Month % -49.29%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 47.3429.01
Price vs 50-Day MA % -26.32%-32.44%
Price vs 200-Day MA % -35.15%-43.23%

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): 0.706 (Strong 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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