PYTH PYTH / RSS3 Crypto vs PYTH PYTH / RSS3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / RSS3PYTH / RSS3
📈 Performance Metrics
Start Price 3.213.21
End Price 4.834.83
Price Change % +50.36%+50.36%
Period High 5.455.45
Period Low 1.491.49
Price Range % 265.4%265.4%
🏆 All-Time Records
All-Time High 5.455.45
Days Since ATH 74 days74 days
Distance From ATH % -11.3%-11.3%
All-Time Low 1.491.49
Distance From ATL % +224.1%+224.1%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%
Biggest Jump (1 Day) % +2.56+2.56
Biggest Drop (1 Day) % -1.33-1.33
Days Above Avg % 33.4%33.4%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % -0.75%-0.75%
📊 Statistical Measures
Average Price 3.133.13
Median Price 2.862.86
Price Std Deviation 0.780.78
🚀 Returns & Growth
CAGR % +54.35%+54.35%
Annualized Return % +54.35%+54.35%
Total Return % +50.36%+50.36%
⚠️ Risk & Volatility
Daily Volatility % 7.84%7.84%
Annualized Volatility % 149.74%149.74%
Max Drawdown % -60.74%-60.74%
Sharpe Ratio 0.0520.052
Sortino Ratio 0.0590.059
Calmar Ratio 0.8950.895
Ulcer Index 25.4025.40
📅 Daily Performance
Win Rate % 52.5%52.5%
Positive Days 180180
Negative Days 163163
Best Day % +88.44%+88.44%
Worst Day % -47.22%-47.22%
Avg Gain (Up Days) % +4.34%+4.34%
Avg Loss (Down Days) % -3.94%-3.94%
Profit Factor 1.221.22
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2181.218
Expectancy % +0.41%+0.41%
Kelly Criterion % 2.39%2.39%
📅 Weekly Performance
Best Week % +52.45%+52.45%
Worst Week % -35.29%-35.29%
Weekly Win Rate % 61.5%61.5%
📆 Monthly Performance
Best Month % +56.64%+56.64%
Worst Month % -21.58%-21.58%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 45.3145.31
Price vs 50-Day MA % +6.85%+6.85%
Price vs 200-Day MA % +47.94%+47.94%
💰 Volume Analysis
Avg Volume 44,190,90144,190,901
Total Volume 15,201,669,90615,201,669,906

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 PYTH (PYTH): 1.000 (Strong 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
PYTH: Kraken