RSS3 RSS3 / PYTH Crypto vs DBR DBR / PYTH 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 RSS3 / PYTHDBR / PYTH

📈 Performance Metrics

Start Price 0.280.06

End Price 0.210.22

Price Change % -23.04%+249.71%

Period High 0.670.33

Period Low 0.180.05

Price Range % 265.4%534.8%

🏆 All-Time Records

All-Time High 0.670.33

Days Since ATH 215 days5 days

Distance From ATH % -68.3%-33.3%

All-Time Low 0.180.05

Distance From ATL % +15.7%+323.4%

New ATHs Hit 7 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%5.50%

Biggest Jump (1 Day) % +0.32+0.08

Biggest Drop (1 Day) % -0.16-0.10

Days Above Avg % 56.1%43.6%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.7%

Recent Momentum (10-day) % -7.22%+36.20%

📊 Statistical Measures

Average Price 0.340.14

Median Price 0.350.13

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -24.32%+278.94%

Annualized Return % -24.32%+278.94%

Total Return % -23.04%+249.71%

⚠️ Risk & Volatility

Daily Volatility % 8.38%8.15%

Annualized Volatility % 160.11%155.65%

Max Drawdown % -72.63%-59.53%

Sharpe Ratio 0.0280.086

Sortino Ratio 0.0380.098

Calmar Ratio -0.3354.686

Ulcer Index 40.6731.62

📅 Daily Performance

Win Rate % 46.9%50.7%

Positive Days 161174

Negative Days 182169

Best Day % +89.46%+45.93%

Worst Day % -46.93%-49.86%

Avg Gain (Up Days) % +4.87%+5.93%

Avg Loss (Down Days) % -3.87%-4.68%

Profit Factor 1.111.30

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1131.305

Expectancy % +0.23%+0.70%

Kelly Criterion % 1.23%2.53%

📅 Weekly Performance

Best Week % +54.54%+80.19%

Worst Week % -34.40%-45.02%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +27.52%+97.19%

Worst Month % -36.16%-44.08%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 33.6261.06

Price vs 50-Day MA % -13.37%+20.05%

Price vs 200-Day MA % -39.09%+33.33%

💰 Volume Analysis

Avg Volume 12,688,9675,443,778

Total Volume 4,365,004,5411,867,215,782

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).

RSS3 (RSS3) vs DBR (DBR):	-0.022 (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

RSS3: Bybit
DBR: Kraken