PYTH PYTH / TREE Crypto vs RSR RSR / TREE 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 / TREERSR / TREE
📈 Performance Metrics
Start Price 0.190.01
End Price 0.520.02
Price Change % +179.59%+85.46%
Period High 0.690.03
Period Low 0.190.01
Price Range % 274.8%163.2%
🏆 All-Time Records
All-Time High 0.690.03
Days Since ATH 16 days21 days
Distance From ATH % -25.4%-29.5%
All-Time Low 0.190.01
Distance From ATL % +179.6%+85.5%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.09%
Biggest Jump (1 Day) % +0.21+0.01
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 61.5%53.1%
Extreme Moves days 2 (2.1%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%50.5%
Recent Momentum (10-day) % -10.29%-13.13%
📊 Statistical Measures
Average Price 0.490.02
Median Price 0.530.02
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +5,095.16%+973.16%
Annualized Return % +5,095.16%+973.16%
Total Return % +179.59%+85.46%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.72%
Annualized Volatility % 144.81%128.33%
Max Drawdown % -26.43%-29.55%
Sharpe Ratio 0.1760.128
Sortino Ratio 0.2880.171
Calmar Ratio 192.80132.938
Ulcer Index 10.3014.08
📅 Daily Performance
Win Rate % 56.8%50.5%
Positive Days 5448
Negative Days 4147
Best Day % +56.29%+37.83%
Worst Day % -14.23%-18.24%
Avg Gain (Up Days) % +4.81%+5.05%
Avg Loss (Down Days) % -3.26%-3.42%
Profit Factor 1.951.51
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9471.510
Expectancy % +1.33%+0.86%
Kelly Criterion % 8.49%5.00%
📅 Weekly Performance
Best Week % +43.16%+35.09%
Worst Week % -14.14%-18.49%
Weekly Win Rate % 66.7%40.0%
📆 Monthly Performance
Best Month % +144.64%+44.36%
Worst Month % -19.59%-29.37%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 18.5422.71
Price vs 50-Day MA % -11.60%-8.23%

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): 0.652 (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
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