RSS3 RSS3 / PYTH Crypto vs MERL MERL / 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 / PYTHMERL / PYTH
📈 Performance Metrics
Start Price 0.330.94
End Price 0.204.61
Price Change % -39.57%+391.92%
Period High 0.677.98
Period Low 0.180.50
Price Range % 265.4%1,483.7%
🏆 All-Time Records
All-Time High 0.677.98
Days Since ATH 237 days2 days
Distance From ATH % -70.4%-42.2%
All-Time Low 0.180.50
Distance From ATL % +8.3%+815.0%
New ATHs Hit 3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%10.62%
Biggest Jump (1 Day) % +0.32+3.25
Biggest Drop (1 Day) % -0.16-3.35
Days Above Avg % 59.3%37.9%
Extreme Moves days 11 (3.2%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.7%
Recent Momentum (10-day) % -0.32%+8.91%
📊 Statistical Measures
Average Price 0.341.89
Median Price 0.351.01
Price Std Deviation 0.071.44
🚀 Returns & Growth
CAGR % -41.49%+8,368.38%
Annualized Return % -41.49%+8,368.38%
Total Return % -39.57%+391.92%
⚠️ Risk & Volatility
Daily Volatility % 8.27%15.63%
Annualized Volatility % 158.00%298.63%
Max Drawdown % -72.63%-57.90%
Sharpe Ratio 0.0190.148
Sortino Ratio 0.0250.193
Calmar Ratio -0.571144.521
Ulcer Index 44.3321.15
📅 Daily Performance
Win Rate % 47.1%55.7%
Positive Days 16173
Negative Days 18158
Best Day % +89.46%+102.13%
Worst Day % -46.93%-48.84%
Avg Gain (Up Days) % +4.64%+9.35%
Avg Loss (Down Days) % -3.83%-6.55%
Profit Factor 1.081.80
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0761.795
Expectancy % +0.15%+2.31%
Kelly Criterion % 0.87%3.77%
📅 Weekly Performance
Best Week % +54.54%+68.71%
Worst Week % -34.40%-42.22%
Weekly Win Rate % 36.5%52.4%
📆 Monthly Performance
Best Month % +27.52%+172.02%
Worst Month % -36.16%-42.22%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 59.6862.48
Price vs 50-Day MA % -10.30%+33.84%
Price vs 200-Day MA % -39.48%N/A

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 MERL (MERL): -0.675 (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

RSS3: Bybit
MERL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures