RSS3 RSS3 / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 0.261.34
End Price 0.200.69
Price Change % -23.16%-48.35%
Period High 0.672.15
Period Low 0.180.57
Price Range % 265.4%278.4%
🏆 All-Time Records
All-Time High 0.672.15
Days Since ATH 218 days253 days
Distance From ATH % -70.0%-67.8%
All-Time Low 0.180.57
Distance From ATL % +9.6%+21.7%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.96%
Biggest Jump (1 Day) % +0.32+0.53
Biggest Drop (1 Day) % -0.16-0.56
Days Above Avg % 57.3%46.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.2%
Recent Momentum (10-day) % -10.00%+1.23%
📊 Statistical Measures
Average Price 0.341.29
Median Price 0.351.25
Price Std Deviation 0.070.36
🚀 Returns & Growth
CAGR % -24.45%-50.49%
Annualized Return % -24.45%-50.49%
Total Return % -23.16%-48.35%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.61%
Annualized Volatility % 160.11%126.28%
Max Drawdown % -72.63%-73.58%
Sharpe Ratio 0.0280.005
Sortino Ratio 0.0380.006
Calmar Ratio -0.337-0.686
Ulcer Index 41.1841.61
📅 Daily Performance
Win Rate % 46.6%45.8%
Positive Days 160157
Negative Days 183186
Best Day % +89.46%+41.53%
Worst Day % -46.93%-49.56%
Avg Gain (Up Days) % +4.90%+4.32%
Avg Loss (Down Days) % -3.85%-3.59%
Profit Factor 1.111.02
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1131.016
Expectancy % +0.23%+0.03%
Kelly Criterion % 1.23%0.21%
📅 Weekly Performance
Best Week % +54.54%+48.32%
Worst Week % -34.40%-42.11%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +29.67%+69.73%
Worst Month % -36.16%-37.53%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 30.6450.22
Price vs 50-Day MA % -16.89%-6.77%
Price vs 200-Day MA % -41.97%-38.88%
💰 Volume Analysis
Avg Volume 12,905,2592,402,546
Total Volume 4,439,408,945824,073,270

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 SYN (SYN): 0.456 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures