PYTH PYTH / PDA 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 / PDARSR / USD
📈 Performance Metrics
Start Price 10.100.01
End Price 40.980.00
Price Change % +305.79%-53.28%
Period High 41.990.03
Period Low 6.810.00
Price Range % 516.4%575.1%
🏆 All-Time Records
All-Time High 41.990.03
Days Since ATH 57 days325 days
Distance From ATH % -2.4%-85.2%
All-Time Low 6.810.00
Distance From ATL % +501.6%+0.0%
New ATHs Hit 26 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.55%
Biggest Jump (1 Day) % +19.92+0.02
Biggest Drop (1 Day) % -8.040.00
Days Above Avg % 41.9%35.1%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 55.0%0.0%
Trend Strength % 52.2%52.1%
Recent Momentum (10-day) % +6.89%-22.16%
📊 Statistical Measures
Average Price 16.880.01
Median Price 14.510.01
Price Std Deviation 9.390.00
🚀 Returns & Growth
CAGR % +343.94%-56.68%
Annualized Return % +343.94%-56.68%
Total Return % +305.79%-53.28%
⚠️ Risk & Volatility
Daily Volatility % 7.60%10.42%
Annualized Volatility % 145.14%199.05%
Max Drawdown % -33.58%-85.19%
Sharpe Ratio 0.0860.014
Sortino Ratio 0.1180.024
Calmar Ratio 10.241-0.665
Ulcer Index 15.9766.53
📅 Daily Performance
Win Rate % 52.2%47.6%
Positive Days 179157
Negative Days 164173
Best Day % +90.25%+150.57%
Worst Day % -19.89%-21.80%
Avg Gain (Up Days) % +4.91%+5.73%
Avg Loss (Down Days) % -3.99%-4.91%
Profit Factor 1.341.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3431.058
Expectancy % +0.65%+0.15%
Kelly Criterion % 3.34%0.53%
📅 Weekly Performance
Best Week % +49.06%+73.41%
Worst Week % -17.74%-23.60%
Weekly Win Rate % 57.7%48.0%
📆 Monthly Performance
Best Month % +58.23%+37.98%
Worst Month % -17.43%-35.79%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 56.9625.02
Price vs 50-Day MA % +19.81%-37.90%
Price vs 200-Day MA % +79.39%-49.33%

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): -0.487 (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
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