RED RED / 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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🤖 AI Analysis

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Asset RED / PYTHRSR / USD
📈 Performance Metrics
Start Price 3.780.01
End Price 3.630.00
Price Change % -4.12%-66.04%
Period High 5.400.03
Period Low 1.830.00
Price Range % 194.4%705.0%
🏆 All-Time Records
All-Time High 5.400.03
Days Since ATH 238 days340 days
Distance From ATH % -32.9%-87.0%
All-Time Low 1.830.00
Distance From ATL % +97.7%+4.8%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.44%
Biggest Jump (1 Day) % +1.67+0.02
Biggest Drop (1 Day) % -1.810.00
Days Above Avg % 42.7%39.5%
Extreme Moves days 8 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.4%
Recent Momentum (10-day) % +10.64%-12.17%
📊 Statistical Measures
Average Price 3.120.01
Median Price 3.040.01
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -6.03%-68.32%
Annualized Return % -6.03%-68.32%
Total Return % -4.12%-66.04%
⚠️ Risk & Volatility
Daily Volatility % 7.74%10.20%
Annualized Volatility % 147.93%194.93%
Max Drawdown % -66.04%-87.58%
Sharpe Ratio 0.0360.005
Sortino Ratio 0.0440.008
Calmar Ratio -0.091-0.780
Ulcer Index 42.7967.90
📅 Daily Performance
Win Rate % 45.1%46.3%
Positive Days 111158
Negative Days 135183
Best Day % +60.92%+150.57%
Worst Day % -49.70%-21.80%
Avg Gain (Up Days) % +5.04%+5.59%
Avg Loss (Down Days) % -3.64%-4.74%
Profit Factor 1.141.02
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1411.019
Expectancy % +0.28%+0.05%
Kelly Criterion % 1.53%0.18%
📅 Weekly Performance
Best Week % +70.17%+73.41%
Worst Week % -24.61%-23.83%
Weekly Win Rate % 43.2%44.2%
📆 Monthly Performance
Best Month % +19.92%+37.98%
Worst Month % -17.94%-39.46%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 69.3039.34
Price vs 50-Day MA % +12.89%-31.24%
Price vs 200-Day MA % +19.85%-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).

RED (RED) vs RSR (RSR): -0.359 (Moderate negative)

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

RED: Kraken
RSR: Kraken
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