PYTH PYTH / DEEP 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / DEEPRSR / USD
📈 Performance Metrics
Start Price 0.780.01
End Price 1.460.00
Price Change % +87.77%-41.74%
Period High 1.620.03
Period Low 0.640.00
Price Range % 155.4%442.5%
🏆 All-Time Records
All-Time High 1.620.03
Days Since ATH 46 days314 days
Distance From ATH % -10.2%-81.5%
All-Time Low 0.640.00
Distance From ATL % +129.4%+0.2%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.56%
Biggest Jump (1 Day) % +0.80+0.02
Biggest Drop (1 Day) % -0.190.00
Days Above Avg % 35.9%32.3%
Extreme Moves days 2 (1.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.7%
Recent Momentum (10-day) % +0.55%-3.28%
📊 Statistical Measures
Average Price 0.930.01
Median Price 0.780.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % +486.50%-45.89%
Annualized Return % +486.50%-45.89%
Total Return % +87.77%-41.74%
⚠️ Risk & Volatility
Daily Volatility % 9.66%10.53%
Annualized Volatility % 184.56%201.18%
Max Drawdown % -35.71%-81.57%
Sharpe Ratio 0.0840.021
Sortino Ratio 0.1840.035
Calmar Ratio 13.623-0.563
Ulcer Index 16.1965.88
📅 Daily Performance
Win Rate % 53.1%48.1%
Positive Days 69154
Negative Days 61166
Best Day % +96.86%+150.57%
Worst Day % -11.55%-21.80%
Avg Gain (Up Days) % +4.74%+5.73%
Avg Loss (Down Days) % -3.62%-4.90%
Profit Factor 1.481.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4801.085
Expectancy % +0.82%+0.22%
Kelly Criterion % 4.75%0.77%
📅 Weekly Performance
Best Week % +65.71%+73.41%
Worst Week % -12.64%-23.60%
Weekly Win Rate % 71.4%51.0%
📆 Monthly Performance
Best Month % +65.54%+37.98%
Worst Month % -2.55%-35.79%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 62.8940.21
Price vs 50-Day MA % +17.19%-30.59%
Price vs 200-Day MA % N/A-37.84%
💰 Volume Analysis
Avg Volume 20,006,33911,139,037
Total Volume 2,620,830,3883,575,630,973

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): -0.415 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures