RSR RSR / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset RSR / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.020.17
End Price 0.050.08
Price Change % +135.23%-54.81%
Period High 0.080.35
Period Low 0.020.08
Price Range % 297.7%344.8%
🏆 All-Time Records
All-Time High 0.080.35
Days Since ATH 68 days100 days
Distance From ATH % -40.5%-77.5%
All-Time Low 0.020.08
Distance From ATL % +136.6%+0.0%
New ATHs Hit 22 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.18%
Biggest Jump (1 Day) % +0.03+0.09
Biggest Drop (1 Day) % -0.03-0.10
Days Above Avg % 45.9%44.5%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%54.8%
Recent Momentum (10-day) % +16.35%-43.54%
📊 Statistical Measures
Average Price 0.050.20
Median Price 0.050.19
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % +160.58%-57.06%
Annualized Return % +160.58%-57.06%
Total Return % +135.23%-54.81%
⚠️ Risk & Volatility
Daily Volatility % 9.70%7.65%
Annualized Volatility % 185.36%146.06%
Max Drawdown % -54.67%-77.52%
Sharpe Ratio 0.0610.008
Sortino Ratio 0.1080.008
Calmar Ratio 2.937-0.736
Ulcer Index 22.8424.61
📅 Daily Performance
Win Rate % 49.4%45.2%
Positive Days 161155
Negative Days 165188
Best Day % +145.30%+48.25%
Worst Day % -47.69%-37.02%
Avg Gain (Up Days) % +4.31%+5.78%
Avg Loss (Down Days) % -3.03%-4.66%
Profit Factor 1.391.02
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3881.023
Expectancy % +0.60%+0.06%
Kelly Criterion % 4.56%0.22%
📅 Weekly Performance
Best Week % +74.09%+27.63%
Worst Week % -43.06%-50.34%
Weekly Win Rate % 49.0%40.4%
📆 Monthly Performance
Best Month % +94.67%+39.34%
Worst Month % -40.99%-45.05%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.9517.33
Price vs 50-Day MA % +3.25%-65.90%
Price vs 200-Day MA % -22.61%-64.24%
💰 Volume Analysis
Avg Volume 66,452,4099,152,106
Total Volume 21,663,485,3343,148,324,345

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).

RSR (RSR) vs MDAO (MDAO): 0.486 (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

RSR: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures