RAY RAY / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAY / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 12.410.40
End Price 16.540.22
Price Change % +33.26%-46.16%
Period High 31.290.67
Period Low 10.330.18
Price Range % 203.0%265.4%
🏆 All-Time Records
All-Time High 31.290.67
Days Since ATH 100 days248 days
Distance From ATH % -47.1%-67.9%
All-Time Low 10.330.18
Distance From ATL % +60.1%+17.2%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.20%
Biggest Jump (1 Day) % +3.60+0.32
Biggest Drop (1 Day) % -14.66-0.16
Days Above Avg % 48.8%58.4%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 69.8%0.0%
Trend Strength % 50.7%53.1%
Recent Momentum (10-day) % +10.66%+5.28%
📊 Statistical Measures
Average Price 18.620.33
Median Price 18.530.35
Price Std Deviation 4.870.08
🚀 Returns & Growth
CAGR % +35.73%-48.26%
Annualized Return % +35.73%-48.26%
Total Return % +33.26%-46.16%
⚠️ Risk & Volatility
Daily Volatility % 5.62%8.10%
Annualized Volatility % 107.32%154.79%
Max Drawdown % -65.24%-72.63%
Sharpe Ratio 0.0460.013
Sortino Ratio 0.0440.018
Calmar Ratio 0.548-0.664
Ulcer Index 38.3145.47
📅 Daily Performance
Win Rate % 50.7%46.8%
Positive Days 174160
Negative Days 169182
Best Day % +18.61%+89.46%
Worst Day % -47.12%-46.93%
Avg Gain (Up Days) % +3.93%+4.41%
Avg Loss (Down Days) % -3.53%-3.68%
Profit Factor 1.151.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1481.055
Expectancy % +0.26%+0.11%
Kelly Criterion % 1.85%0.66%
📅 Weekly Performance
Best Week % +35.16%+54.54%
Worst Week % -35.90%-34.40%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +80.88%+27.52%
Worst Month % -51.61%-36.16%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.1961.82
Price vs 50-Day MA % +7.35%+0.90%
Price vs 200-Day MA % -18.07%-32.42%
💰 Volume Analysis
Avg Volume 797,93320,180,411
Total Volume 274,488,9146,942,061,221

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 RSS3 (RSS3): 0.270 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures