PYTH PYTH / ZIG 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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🤖 AI Analysis

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Asset PYTH / ZIGRSR / USD
📈 Performance Metrics
Start Price 1.530.02
End Price 1.210.00
Price Change % -20.92%-81.62%
Period High 1.910.02
Period Low 1.160.00
Price Range % 65.4%489.7%
🏆 All-Time Records
All-Time High 1.910.02
Days Since ATH 65 days342 days
Distance From ATH % -36.8%-81.8%
All-Time Low 1.160.00
Distance From ATL % +4.6%+7.6%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.80%
Biggest Jump (1 Day) % +0.23+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 39.7%41.9%
Extreme Moves days 4 (5.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%53.1%
Recent Momentum (10-day) % -7.35%-4.01%
📊 Statistical Measures
Average Price 1.460.01
Median Price 1.410.01
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % -69.58%-83.51%
Annualized Return % -69.58%-83.51%
Total Return % -20.92%-81.62%
⚠️ Risk & Volatility
Daily Volatility % 5.85%6.10%
Annualized Volatility % 111.80%116.61%
Max Drawdown % -39.54%-83.04%
Sharpe Ratio -0.026-0.050
Sortino Ratio -0.024-0.052
Calmar Ratio -1.760-1.006
Ulcer Index 25.5056.31
📅 Daily Performance
Win Rate % 52.8%46.6%
Positive Days 38159
Negative Days 34182
Best Day % +18.20%+23.26%
Worst Day % -15.10%-21.80%
Avg Gain (Up Days) % +4.17%+4.69%
Avg Loss (Down Days) % -4.98%-4.68%
Profit Factor 0.930.88
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9350.876
Expectancy % -0.15%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.73%+20.41%
Worst Week % -11.66%-23.83%
Weekly Win Rate % 58.3%46.2%
📆 Monthly Performance
Best Month % +2.71%+37.98%
Worst Month % -11.66%-41.56%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 45.7453.22
Price vs 50-Day MA % -10.31%-27.12%
Price vs 200-Day MA % N/A-53.79%

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): 0.792 (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
RSR: Kraken
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