PYTH PYTH / RSS3 Crypto vs NEO NEO / 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 / RSS3NEO / USD

📈 Performance Metrics

Start Price 3.9412.29

End Price 5.264.59

Price Change % +33.43%-62.65%

Period High 5.4526.09

Period Low 1.494.59

Price Range % 265.4%468.4%

🏆 All-Time Records

All-Time High 5.4526.09

Days Since ATH 62 days330 days

Distance From ATH % -3.4%-82.4%

All-Time Low 1.494.59

Distance From ATL % +252.9%+0.0%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.06%

Biggest Jump (1 Day) % +2.56+8.05

Biggest Drop (1 Day) % -1.33-4.13

Days Above Avg % 33.7%31.7%

Extreme Moves days 9 (2.6%)12 (3.5%)

Stability Score % 0.0%38.8%

Trend Strength % 53.1%49.3%

Recent Momentum (10-day) % +11.74%-8.26%

📊 Statistical Measures

Average Price 3.088.66

Median Price 2.866.61

Price Std Deviation 0.714.10

🚀 Returns & Growth

CAGR % +35.92%-64.94%

Annualized Return % +35.92%-64.94%

Total Return % +33.43%-62.65%

⚠️ Risk & Volatility

Daily Volatility % 7.92%5.30%

Annualized Volatility % 151.23%101.22%

Max Drawdown % -62.19%-82.41%

Sharpe Ratio 0.048-0.028

Sortino Ratio 0.054-0.029

Calmar Ratio 0.578-0.788

Ulcer Index 29.4168.13

📅 Daily Performance

Win Rate % 53.1%50.6%

Positive Days 182173

Negative Days 161169

Best Day % +88.44%+44.62%

Worst Day % -47.22%-19.41%

Avg Gain (Up Days) % +4.36%+3.47%

Avg Loss (Down Days) % -4.12%-3.86%

Profit Factor 1.200.92

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1970.921

Expectancy % +0.38%-0.15%

Kelly Criterion % 2.12%0.00%

📅 Weekly Performance

Best Week % +52.45%+27.47%

Worst Week % -35.29%-27.89%

Weekly Win Rate % 61.5%46.2%

📆 Monthly Performance

Best Month % +56.64%+30.27%

Worst Month % -25.34%-44.70%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 70.9446.40

Price vs 50-Day MA % +22.31%-20.47%

Price vs 200-Day MA % +68.48%-24.77%

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 NEO (NEO):	-0.109 (Weak)

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
NEO: Binance