RSS3 RSS3 / PYTH Crypto vs DEFI DEFI / 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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Asset RSS3 / PYTHDEFI / PYTH

📈 Performance Metrics

Start Price 0.280.04

End Price 0.220.01

Price Change % -23.14%-84.07%

Period High 0.670.19

Period Low 0.180.01

Price Range % 265.4%2,662.5%

🏆 All-Time Records

All-Time High 0.670.19

Days Since ATH 213 days263 days

Distance From ATH % -67.8%-96.4%

All-Time Low 0.180.01

Distance From ATL % +17.7%+0.0%

New ATHs Hit 6 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%7.70%

Biggest Jump (1 Day) % +0.32+0.06

Biggest Drop (1 Day) % -0.16-0.05

Days Above Avg % 55.5%31.6%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%54.3%

Recent Momentum (10-day) % -6.29%-30.73%

📊 Statistical Measures

Average Price 0.340.04

Median Price 0.350.03

Price Std Deviation 0.070.03

🚀 Returns & Growth

CAGR % -24.42%-86.00%

Annualized Return % -24.42%-86.00%

Total Return % -23.14%-84.07%

⚠️ Risk & Volatility

Daily Volatility % 8.38%11.76%

Annualized Volatility % 160.09%224.64%

Max Drawdown % -72.63%-96.38%

Sharpe Ratio 0.0280.010

Sortino Ratio 0.0380.012

Calmar Ratio -0.336-0.892

Ulcer Index 40.3474.34

📅 Daily Performance

Win Rate % 46.6%45.7%

Positive Days 160156

Negative Days 183185

Best Day % +89.46%+85.49%

Worst Day % -46.93%-50.74%

Avg Gain (Up Days) % +4.89%+7.76%

Avg Loss (Down Days) % -3.84%-6.32%

Profit Factor 1.111.03

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.1131.034

Expectancy % +0.23%+0.12%

Kelly Criterion % 1.23%0.24%

📅 Weekly Performance

Best Week % +54.54%+70.89%

Worst Week % -34.40%-46.73%

Weekly Win Rate % 36.5%44.2%

📆 Monthly Performance

Best Month % +27.52%+99.50%

Worst Month % -36.16%-66.90%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 31.0337.48

Price vs 50-Day MA % -12.01%-49.97%

Price vs 200-Day MA % -38.28%-71.01%

💰 Volume Analysis

Avg Volume 12,547,934236,799,329

Total Volume 4,316,489,24280,985,370,640

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 DEFI (DEFI):	0.051 (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
DEFI: Bybit