RAY RAY / PYTH Crypto vs USTC USTC / 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 / PYTHUSTC / PYTH
📈 Performance Metrics
Start Price 9.650.06
End Price 16.770.09
Price Change % +73.87%+53.45%
Period High 31.290.14
Period Low 9.560.05
Price Range % 227.3%193.9%
🏆 All-Time Records
All-Time High 31.290.14
Days Since ATH 91 days145 days
Distance From ATH % -46.4%-36.5%
All-Time Low 9.560.05
Distance From ATL % +75.5%+86.7%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%3.28%
Biggest Jump (1 Day) % +3.60+0.01
Biggest Drop (1 Day) % -14.66-0.06
Days Above Avg % 50.6%43.6%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 69.1%0.0%
Trend Strength % 50.7%51.9%
Recent Momentum (10-day) % +7.40%+5.85%
📊 Statistical Measures
Average Price 18.460.08
Median Price 18.530.08
Price Std Deviation 5.030.02
🚀 Returns & Growth
CAGR % +80.15%+57.72%
Annualized Return % +80.15%+57.72%
Total Return % +73.87%+53.45%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.15%
Annualized Volatility % 108.88%98.32%
Max Drawdown % -65.24%-57.64%
Sharpe Ratio 0.0600.053
Sortino Ratio 0.0580.050
Calmar Ratio 1.2291.001
Ulcer Index 37.5525.72
📅 Daily Performance
Win Rate % 50.7%51.9%
Positive Days 174178
Negative Days 169165
Best Day % +18.61%+19.82%
Worst Day % -47.12%-49.12%
Avg Gain (Up Days) % +4.09%+3.36%
Avg Loss (Down Days) % -3.53%-3.05%
Profit Factor 1.201.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1951.187
Expectancy % +0.34%+0.28%
Kelly Criterion % 2.35%2.68%
📅 Weekly Performance
Best Week % +35.16%+25.19%
Worst Week % -35.90%-40.03%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +80.88%+32.53%
Worst Month % -51.61%-41.04%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 74.8773.40
Price vs 50-Day MA % +7.00%+17.99%
Price vs 200-Day MA % -17.29%-7.10%
💰 Volume Analysis
Avg Volume 767,888198,208,630
Total Volume 264,153,58368,183,768,815

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 USTC (USTC): 0.481 (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

RAY: Kraken
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures