PYTH PYTH / SLF Crypto vs RSS3 RSS3 / SLF 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 / SLFRSS3 / SLF

📈 Performance Metrics

Start Price 1.050.34

End Price 8.142.01

Price Change % +675.06%+483.49%

Period High 8.142.01

Period Low 0.540.15

Price Range % 1,407.3%1,228.8%

🏆 All-Time Records

All-Time High 8.142.01

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 0.540.15

Distance From ATL % +1,407.3%+1,228.8%

New ATHs Hit 28 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.72%7.16%

Biggest Jump (1 Day) % +2.45+0.57

Biggest Drop (1 Day) % -2.54-0.76

Days Above Avg % 26.6%30.4%

Extreme Moves days 12 (4.1%)14 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%53.1%

Recent Momentum (10-day) % +7.80%+11.60%

📊 Statistical Measures

Average Price 1.320.44

Median Price 1.020.38

Price Std Deviation 1.040.26

🚀 Returns & Growth

CAGR % +1,193.21%+806.85%

Annualized Return % +1,193.21%+806.85%

Total Return % +675.06%+483.49%

⚠️ Risk & Volatility

Daily Volatility % 10.47%11.55%

Annualized Volatility % 200.05%220.70%

Max Drawdown % -68.12%-70.92%

Sharpe Ratio 0.1150.105

Sortino Ratio 0.1460.137

Calmar Ratio 17.51711.377

Ulcer Index 32.1528.72

📅 Daily Performance

Win Rate % 55.5%53.1%

Positive Days 162155

Negative Days 130137

Best Day % +93.27%+92.33%

Worst Day % -52.69%-51.09%

Avg Gain (Up Days) % +6.00%+7.06%

Avg Loss (Down Days) % -4.77%-5.41%

Profit Factor 1.571.48

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.5671.477

Expectancy % +1.20%+1.21%

Kelly Criterion % 4.21%3.17%

📅 Weekly Performance

Best Week % +95.87%+86.75%

Worst Week % -57.70%-58.26%

Weekly Win Rate % 59.1%54.5%

📆 Monthly Performance

Best Month % +160.01%+156.78%

Worst Month % -29.08%-37.65%

Monthly Win Rate % 72.7%72.7%

🔧 Technical Indicators

RSI (14-period) 70.2269.66

Price vs 50-Day MA % +174.70%+135.87%

Price vs 200-Day MA % +469.92%+323.11%

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):	0.963 (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
RSS3: Bybit