RAY RAY / PYTH Crypto vs OPEN OPEN / 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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Asset RAY / PYTHOPEN / USD

📈 Performance Metrics

Start Price 11.691.43

End Price 14.860.26

Price Change % +27.14%-81.82%

Period High 31.291.43

Period Low 9.560.24

Price Range % 227.3%506.2%

🏆 All-Time Records

All-Time High 31.291.43

Days Since ATH 84 days59 days

Distance From ATH % -52.5%-81.8%

All-Time Low 9.560.24

Distance From ATL % +55.5%+10.2%

New ATHs Hit 24 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%7.77%

Biggest Jump (1 Day) % +3.60+0.18

Biggest Drop (1 Day) % -14.66-0.30

Days Above Avg % 51.2%46.7%

Extreme Moves days 15 (4.4%)4 (6.8%)

Stability Score % 68.9%0.0%

Trend Strength % 50.4%59.3%

Recent Momentum (10-day) % -1.04%-6.19%

📊 Statistical Measures

Average Price 18.360.53

Median Price 18.530.45

Price Std Deviation 5.130.30

🚀 Returns & Growth

CAGR % +29.12%-100.00%

Annualized Return % +29.12%-100.00%

Total Return % +27.14%-81.82%

⚠️ Risk & Volatility

Daily Volatility % 5.70%10.36%

Annualized Volatility % 108.99%197.94%

Max Drawdown % -65.24%-83.50%

Sharpe Ratio 0.044-0.220

Sortino Ratio 0.042-0.203

Calmar Ratio 0.446-1.198

Ulcer Index 36.9566.13

📅 Daily Performance

Win Rate % 50.6%39.7%

Positive Days 17323

Negative Days 16935

Best Day % +18.61%+41.11%

Worst Day % -47.12%-41.30%

Avg Gain (Up Days) % +4.04%+5.50%

Avg Loss (Down Days) % -3.63%-7.45%

Profit Factor 1.140.49

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1390.485

Expectancy % +0.25%-2.31%

Kelly Criterion % 1.70%0.00%

📅 Weekly Performance

Best Week % +35.16%+26.96%

Worst Week % -35.90%-29.76%

Weekly Win Rate % 50.0%40.0%

📆 Monthly Performance

Best Month % +80.88%+38.65%

Worst Month % -51.61%-70.14%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 59.6453.12

Price vs 50-Day MA % -7.75%-40.60%

Price vs 200-Day MA % -26.93%N/A

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).

RAY (RAY) vs OPEN (OPEN):	0.917 (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

RAY: Kraken
OPEN: Kraken