PYTH PYTH / NODE Crypto vs RSR RSR / NODE 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 / NODERSR / NODE
📈 Performance Metrics
Start Price 1.580.11
End Price 2.260.10
Price Change % +42.74%-3.80%
Period High 2.750.12
Period Low 0.990.07
Price Range % 176.9%77.8%
🏆 All-Time Records
All-Time High 2.750.12
Days Since ATH 10 days10 days
Distance From ATH % -18.0%-13.1%
All-Time Low 0.990.07
Distance From ATL % +127.0%+54.5%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%7.09%
Biggest Jump (1 Day) % +1.04+0.03
Biggest Drop (1 Day) % -0.55-0.02
Days Above Avg % 58.3%47.9%
Extreme Moves days 2 (2.1%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%46.3%
Recent Momentum (10-day) % -6.30%-5.94%
📊 Statistical Measures
Average Price 1.950.09
Median Price 2.050.09
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % +292.40%-13.84%
Annualized Return % +292.40%-13.84%
Total Return % +42.74%-3.80%
⚠️ Risk & Volatility
Daily Volatility % 13.94%9.71%
Annualized Volatility % 266.35%185.43%
Max Drawdown % -37.13%-40.34%
Sharpe Ratio 0.0810.043
Sortino Ratio 0.1280.046
Calmar Ratio 7.876-0.343
Ulcer Index 15.6719.34
📅 Daily Performance
Win Rate % 50.0%53.2%
Positive Days 4750
Negative Days 4744
Best Day % +104.78%+34.12%
Worst Day % -21.11%-23.10%
Avg Gain (Up Days) % +9.03%+7.23%
Avg Loss (Down Days) % -6.76%-7.31%
Profit Factor 1.341.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3361.124
Expectancy % +1.14%+0.42%
Kelly Criterion % 1.86%0.80%
📅 Weekly Performance
Best Week % +44.93%+36.28%
Worst Week % -21.95%-19.19%
Weekly Win Rate % 62.5%50.0%
📆 Monthly Performance
Best Month % +41.52%+22.40%
Worst Month % -15.92%-27.48%
Monthly Win Rate % 60.0%20.0%
🔧 Technical Indicators
RSI (14-period) 45.3049.47
Price vs 50-Day MA % -2.27%+2.71%

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): 0.509 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures