RSS3 RSS3 / PYTH Crypto vs HFT HFT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RSS3 / PYTHHFT / PYTH
📈 Performance Metrics
Start Price 0.390.59
End Price 0.210.49
Price Change % -45.62%-17.41%
Period High 0.671.37
Period Low 0.180.35
Price Range % 265.4%290.1%
🏆 All-Time Records
All-Time High 0.671.37
Days Since ATH 242 days138 days
Distance From ATH % -68.5%-64.1%
All-Time Low 0.180.35
Distance From ATL % +15.1%+39.9%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.08%
Biggest Jump (1 Day) % +0.32+0.61
Biggest Drop (1 Day) % -0.16-0.34
Days Above Avg % 59.3%39.2%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % +2.98%-7.96%
📊 Statistical Measures
Average Price 0.330.54
Median Price 0.350.52
Price Std Deviation 0.080.13
🚀 Returns & Growth
CAGR % -47.71%-18.41%
Annualized Return % -47.71%-18.41%
Total Return % -45.62%-17.41%
⚠️ Risk & Volatility
Daily Volatility % 8.18%7.89%
Annualized Volatility % 156.29%150.82%
Max Drawdown % -72.63%-74.36%
Sharpe Ratio 0.0140.028
Sortino Ratio 0.0190.038
Calmar Ratio -0.657-0.248
Ulcer Index 44.7342.42
📅 Daily Performance
Win Rate % 47.2%45.9%
Positive Days 162157
Negative Days 181185
Best Day % +89.46%+95.76%
Worst Day % -46.93%-49.14%
Avg Gain (Up Days) % +4.47%+4.48%
Avg Loss (Down Days) % -3.78%-3.40%
Profit Factor 1.061.12
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 1.0581.119
Expectancy % +0.12%+0.22%
Kelly Criterion % 0.68%1.44%
📅 Weekly Performance
Best Week % +54.54%+40.36%
Worst Week % -34.40%-37.20%
Weekly Win Rate % 35.8%39.6%
📆 Monthly Performance
Best Month % +27.52%+146.50%
Worst Month % -36.16%-55.95%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.3243.80
Price vs 50-Day MA % -2.68%+4.83%
Price vs 200-Day MA % -34.84%-13.93%

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 HFT (HFT): 0.277 (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
HFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures