RSS3 RSS3 / PYTH Crypto vs NODE NODE / USD 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 / PYTHNODE / USD
📈 Performance Metrics
Start Price 0.280.07
End Price 0.210.04
Price Change % -23.90%-44.99%
Period High 0.670.12
Period Low 0.180.04
Price Range % 265.4%191.5%
🏆 All-Time Records
All-Time High 0.670.12
Days Since ATH 216 days55 days
Distance From ATH % -68.4%-65.7%
All-Time Low 0.180.04
Distance From ATL % +15.3%+0.0%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.47%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -0.16-0.02
Days Above Avg % 56.4%55.4%
Extreme Moves days 11 (3.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%57.3%
Recent Momentum (10-day) % -7.62%-31.48%
📊 Statistical Measures
Average Price 0.340.08
Median Price 0.350.08
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -25.22%-93.01%
Annualized Return % -25.22%-93.01%
Total Return % -23.90%-44.99%
⚠️ Risk & Volatility
Daily Volatility % 8.38%8.75%
Annualized Volatility % 160.12%167.12%
Max Drawdown % -72.63%-65.69%
Sharpe Ratio 0.027-0.039
Sortino Ratio 0.038-0.043
Calmar Ratio -0.347-1.416
Ulcer Index 40.8434.82
📅 Daily Performance
Win Rate % 46.6%42.0%
Positive Days 16034
Negative Days 18347
Best Day % +89.46%+27.35%
Worst Day % -46.93%-30.87%
Avg Gain (Up Days) % +4.90%+7.33%
Avg Loss (Down Days) % -3.85%-5.90%
Profit Factor 1.110.90
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1110.899
Expectancy % +0.23%-0.35%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +54.54%+20.57%
Worst Week % -34.40%-21.50%
Weekly Win Rate % 38.5%35.7%
📆 Monthly Performance
Best Month % +27.52%+25.68%
Worst Month % -36.16%-35.72%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 35.377.52
Price vs 50-Day MA % -13.39%-40.87%
Price vs 200-Day MA % -39.19%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 NODE (NODE): 0.499 (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

RSS3: Bybit
NODE: Kraken