RSS3 RSS3 / PYTH Crypto vs T T / PYTH Crypto

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

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Asset RSS3 / PYTHT / PYTH
📈 Performance Metrics
Start Price 0.280.06
End Price 0.210.12
Price Change % -23.04%+111.88%
Period High 0.670.20
Period Low 0.180.06
Price Range % 265.4%259.2%
🏆 All-Time Records
All-Time High 0.670.20
Days Since ATH 215 days120 days
Distance From ATH % -68.3%-41.0%
All-Time Low 0.180.06
Distance From ATL % +15.7%+111.9%
New ATHs Hit 7 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.48%
Biggest Jump (1 Day) % +0.32+0.05
Biggest Drop (1 Day) % -0.16-0.07
Days Above Avg % 56.1%45.3%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % -7.22%+26.42%
📊 Statistical Measures
Average Price 0.340.11
Median Price 0.350.11
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -24.32%+122.33%
Annualized Return % -24.32%+122.33%
Total Return % -23.04%+111.88%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.75%
Annualized Volatility % 160.11%109.83%
Max Drawdown % -72.63%-64.43%
Sharpe Ratio 0.0280.069
Sortino Ratio 0.0380.070
Calmar Ratio -0.3351.899
Ulcer Index 40.6726.13
📅 Daily Performance
Win Rate % 46.9%52.3%
Positive Days 161179
Negative Days 182163
Best Day % +89.46%+43.55%
Worst Day % -46.93%-49.16%
Avg Gain (Up Days) % +4.87%+3.65%
Avg Loss (Down Days) % -3.87%-3.17%
Profit Factor 1.111.26
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1131.263
Expectancy % +0.23%+0.40%
Kelly Criterion % 1.23%3.44%
📅 Weekly Performance
Best Week % +54.54%+41.92%
Worst Week % -34.40%-37.77%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +27.52%+31.93%
Worst Month % -36.16%-40.18%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 33.6272.18
Price vs 50-Day MA % -13.37%+13.89%
Price vs 200-Day MA % -39.09%-5.24%

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 T (T): 0.439 (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
T: Kraken