RSS3 RSS3 / PYTH Crypto vs ZEC ZEC / 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 / PYTHZEC / PYTH
📈 Performance Metrics
Start Price 0.28100.75
End Price 0.214,882.64
Price Change % -23.04%+4,746.19%
Period High 0.675,932.25
Period Low 0.1891.45
Price Range % 265.4%6,386.8%
🏆 All-Time Records
All-Time High 0.675,932.25
Days Since ATH 215 days5 days
Distance From ATH % -68.3%-17.7%
All-Time Low 0.1891.45
Distance From ATL % +15.7%+5,239.1%
New ATHs Hit 7 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%7.17%
Biggest Jump (1 Day) % +0.32+2,663.33
Biggest Drop (1 Day) % -0.16-1,041.35
Days Above Avg % 56.1%11.0%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%96.5%
Trend Strength % 53.1%56.6%
Recent Momentum (10-day) % -7.22%+323.45%
📊 Statistical Measures
Average Price 0.34424.21
Median Price 0.35254.65
Price Std Deviation 0.07858.77
🚀 Returns & Growth
CAGR % -24.32%+6,115.88%
Annualized Return % -24.32%+6,115.88%
Total Return % -23.04%+4,746.19%
⚠️ Risk & Volatility
Daily Volatility % 8.38%14.72%
Annualized Volatility % 160.11%281.31%
Max Drawdown % -72.63%-59.08%
Sharpe Ratio 0.0280.118
Sortino Ratio 0.0380.263
Calmar Ratio -0.335103.521
Ulcer Index 40.6720.51
📅 Daily Performance
Win Rate % 46.9%56.6%
Positive Days 161194
Negative Days 182149
Best Day % +89.46%+240.22%
Worst Day % -46.93%-49.66%
Avg Gain (Up Days) % +4.87%+6.07%
Avg Loss (Down Days) % -3.87%-3.90%
Profit Factor 1.112.02
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1132.023
Expectancy % +0.23%+1.74%
Kelly Criterion % 1.23%7.33%
📅 Weekly Performance
Best Week % +54.54%+110.82%
Worst Week % -34.40%-38.24%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +27.52%+100.91%
Worst Month % -36.16%-31.27%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 33.6290.50
Price vs 50-Day MA % -13.37%+232.99%
Price vs 200-Day MA % -39.09%+696.82%
💰 Volume Analysis
Avg Volume 12,688,967261,781
Total Volume 4,365,004,54190,052,682

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 ZEC (ZEC): -0.313 (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
ZEC: Coinbase