RAY RAY / PYTH 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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Asset RAY / PYTHRSR / USD
📈 Performance Metrics
Start Price 11.000.01
End Price 14.510.00
Price Change % +31.93%-66.04%
Period High 31.290.03
Period Low 9.560.00
Price Range % 227.3%705.0%
🏆 All-Time Records
All-Time High 31.290.03
Days Since ATH 86 days340 days
Distance From ATH % -53.6%-87.0%
All-Time Low 9.560.00
Distance From ATL % +51.8%+4.8%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.44%
Biggest Jump (1 Day) % +3.60+0.02
Biggest Drop (1 Day) % -14.660.00
Days Above Avg % 51.2%39.5%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 69.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % -0.24%-12.17%
📊 Statistical Measures
Average Price 18.380.01
Median Price 18.530.01
Price Std Deviation 5.120.00
🚀 Returns & Growth
CAGR % +34.30%-68.32%
Annualized Return % +34.30%-68.32%
Total Return % +31.93%-66.04%
⚠️ Risk & Volatility
Daily Volatility % 5.69%10.20%
Annualized Volatility % 108.78%194.93%
Max Drawdown % -65.24%-87.58%
Sharpe Ratio 0.0450.005
Sortino Ratio 0.0440.008
Calmar Ratio 0.526-0.780
Ulcer Index 37.1267.90
📅 Daily Performance
Win Rate % 50.3%46.3%
Positive Days 172158
Negative Days 170183
Best Day % +18.61%+150.57%
Worst Day % -47.12%-21.80%
Avg Gain (Up Days) % +4.06%+5.59%
Avg Loss (Down Days) % -3.59%-4.74%
Profit Factor 1.151.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1461.019
Expectancy % +0.26%+0.05%
Kelly Criterion % 1.78%0.18%
📅 Weekly Performance
Best Week % +35.16%+73.41%
Worst Week % -35.90%-23.83%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +80.88%+37.98%
Worst Month % -51.61%-39.46%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 52.6839.34
Price vs 50-Day MA % -8.87%-31.24%
Price vs 200-Day MA % -28.56%-53.64%

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 RSR (RSR): -0.053 (Weak)

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
RSR: Kraken
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