PYTH PYTH / DOT 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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🤖 AI Analysis

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Asset PYTH / DOTRSR / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.030.00
Price Change % -64.34%-41.27%
Period High 0.090.03
Period Low 0.030.00
Price Range % 253.6%512.4%
🏆 All-Time Records
All-Time High 0.090.03
Days Since ATH 343 days318 days
Distance From ATH % -64.3%-81.4%
All-Time Low 0.030.00
Distance From ATL % +26.1%+14.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.56%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.5%32.5%
Extreme Moves days 5 (1.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.7%
Recent Momentum (10-day) % -4.15%-18.89%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.040.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -66.62%-45.00%
Annualized Return % -66.62%-45.00%
Total Return % -64.34%-41.27%
⚠️ Risk & Volatility
Daily Volatility % 6.19%10.50%
Annualized Volatility % 118.30%200.69%
Max Drawdown % -71.72%-83.67%
Sharpe Ratio -0.0250.021
Sortino Ratio -0.0410.035
Calmar Ratio -0.929-0.538
Ulcer Index 58.7066.11
📅 Daily Performance
Win Rate % 44.6%48.0%
Positive Days 153155
Negative Days 190168
Best Day % +91.84%+150.57%
Worst Day % -22.16%-21.80%
Avg Gain (Up Days) % +2.96%+5.78%
Avg Loss (Down Days) % -2.66%-4.91%
Profit Factor 0.901.09
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8961.087
Expectancy % -0.15%+0.22%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +65.44%+73.41%
Worst Week % -28.59%-23.60%
Weekly Win Rate % 38.5%51.0%
📆 Monthly Performance
Best Month % +56.66%+37.98%
Worst Month % -41.22%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 34.3627.97
Price vs 50-Day MA % -14.20%-27.22%
Price vs 200-Day MA % -0.15%-37.01%

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): 0.657 (Moderate 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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