PYTH PYTH / LAYER 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 / LAYERRSS3 / USD

📈 Performance Metrics

Start Price 0.180.11

End Price 0.470.02

Price Change % +159.60%-80.11%

Period High 0.470.21

Period Low 0.040.02

Price Range % 1,025.0%907.4%

🏆 All-Time Records

All-Time High 0.470.21

Days Since ATH 1 days314 days

Distance From ATH % +0.0%-90.1%

All-Time Low 0.040.02

Distance From ATL % +1,025.0%+0.0%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%5.09%

Biggest Jump (1 Day) % +0.20+0.05

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 37.3%31.0%

Extreme Moves days 4 (1.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%53.8%

Recent Momentum (10-day) % +15.79%-22.52%

📊 Statistical Measures

Average Price 0.190.07

Median Price 0.160.05

Price Std Deviation 0.100.04

🚀 Returns & Growth

CAGR % +373.27%-81.98%

Annualized Return % +373.27%-81.98%

Total Return % +159.60%-80.11%

⚠️ Risk & Volatility

Daily Volatility % 10.26%8.94%

Annualized Volatility % 195.98%170.81%

Max Drawdown % -80.98%-90.07%

Sharpe Ratio 0.082-0.015

Sortino Ratio 0.131-0.021

Calmar Ratio 4.610-0.910

Ulcer Index 36.5368.39

📅 Daily Performance

Win Rate % 52.9%46.1%

Positive Days 118158

Negative Days 105185

Best Day % +96.53%+97.50%

Worst Day % -17.34%-32.95%

Avg Gain (Up Days) % +5.68%+5.08%

Avg Loss (Down Days) % -4.60%-4.59%

Profit Factor 1.390.95

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 714

💹 Trading Metrics

Omega Ratio 1.3900.945

Expectancy % +0.84%-0.14%

Kelly Criterion % 3.23%0.00%

📅 Weekly Performance

Best Week % +241.50%+61.91%

Worst Week % -36.85%-22.83%

Weekly Win Rate % 52.9%40.4%

📆 Monthly Performance

Best Month % +206.48%+58.87%

Worst Month % -49.68%-37.93%

Monthly Win Rate % 77.8%30.8%

🔧 Technical Indicators

RSI (14-period) 91.3313.69

Price vs 50-Day MA % +34.75%-44.91%

Price vs 200-Day MA % +141.35%-54.41%

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):	-0.547 (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