RSS3 RSS3 / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH

📈 Performance Metrics

Start Price 0.260.06

End Price 0.200.14

Price Change % -22.33%+145.15%

Period High 0.670.29

Period Low 0.180.05

Price Range % 265.4%426.0%

🏆 All-Time Records

All-Time High 0.670.29

Days Since ATH 219 days17 days

Distance From ATH % -70.1%-51.5%

All-Time Low 0.180.05

Distance From ATL % +9.2%+154.9%

New ATHs Hit 7 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%11.78%

Biggest Jump (1 Day) % +0.32+0.07

Biggest Drop (1 Day) % -0.16-0.14

Days Above Avg % 57.3%62.3%

Extreme Moves days 11 (3.2%)3 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%61.5%

Recent Momentum (10-day) % -10.82%-10.37%

📊 Statistical Measures

Average Price 0.340.16

Median Price 0.350.17

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -23.57%+54,045.59%

Annualized Return % -23.57%+54,045.59%

Total Return % -22.33%+145.15%

⚠️ Risk & Volatility

Daily Volatility % 8.38%19.97%

Annualized Volatility % 160.10%381.55%

Max Drawdown % -72.63%-51.55%

Sharpe Ratio 0.0280.175

Sortino Ratio 0.0380.220

Calmar Ratio -0.3251,048.416

Ulcer Index 41.3624.62

📅 Daily Performance

Win Rate % 46.9%61.5%

Positive Days 16132

Negative Days 18220

Best Day % +89.46%+93.65%

Worst Day % -46.93%-48.72%

Avg Gain (Up Days) % +4.87%+13.06%

Avg Loss (Down Days) % -3.86%-11.81%

Profit Factor 1.111.77

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.1151.770

Expectancy % +0.24%+3.50%

Kelly Criterion % 1.25%2.27%

📅 Weekly Performance

Best Week % +54.54%+18.04%

Worst Week % -34.40%-43.69%

Weekly Win Rate % 38.5%44.4%

📆 Monthly Performance

Best Month % +31.63%+283.03%

Worst Month % -36.16%-31.56%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 26.7139.12

Price vs 50-Day MA % -16.72%-16.87%

Price vs 200-Day MA % -42.11%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 Q (Q):	-0.309 (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
Q: Kraken