SOL SOL / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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

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Asset SOL / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 510.120.40
End Price 2,033.690.22
Price Change % +298.67%-46.16%
Period High 2,099.140.67
Period Low 438.150.18
Price Range % 379.1%265.4%
🏆 All-Time Records
All-Time High 2,099.140.67
Days Since ATH 3 days248 days
Distance From ATH % -3.1%-67.9%
All-Time Low 438.150.18
Distance From ATL % +364.1%+17.2%
New ATHs Hit 53 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.20%
Biggest Jump (1 Day) % +297.17+0.32
Biggest Drop (1 Day) % -825.86-0.16
Days Above Avg % 53.5%58.4%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 99.6%0.0%
Trend Strength % 57.1%53.1%
Recent Momentum (10-day) % +7.69%+5.28%
📊 Statistical Measures
Average Price 1,183.010.33
Median Price 1,290.430.35
Price Std Deviation 387.400.08
🚀 Returns & Growth
CAGR % +335.65%-48.26%
Annualized Return % +335.65%-48.26%
Total Return % +298.67%-46.16%
⚠️ Risk & Volatility
Daily Volatility % 4.70%8.10%
Annualized Volatility % 89.72%154.79%
Max Drawdown % -46.98%-72.63%
Sharpe Ratio 0.1130.013
Sortino Ratio 0.1000.018
Calmar Ratio 7.145-0.664
Ulcer Index 14.4345.47
📅 Daily Performance
Win Rate % 57.1%46.8%
Positive Days 196160
Negative Days 147182
Best Day % +21.08%+89.46%
Worst Day % -46.98%-46.93%
Avg Gain (Up Days) % +2.96%+4.41%
Avg Loss (Down Days) % -2.72%-3.68%
Profit Factor 1.451.05
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.4551.055
Expectancy % +0.53%+0.11%
Kelly Criterion % 6.58%0.66%
📅 Weekly Performance
Best Week % +35.26%+54.54%
Worst Week % -35.35%-34.40%
Weekly Win Rate % 65.4%38.5%
📆 Monthly Performance
Best Month % +52.09%+27.52%
Worst Month % -25.35%-36.16%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 71.2061.82
Price vs 50-Day MA % +18.10%+0.90%
Price vs 200-Day MA % +39.23%-32.42%
💰 Volume Analysis
Avg Volume 1,968,68420,180,411
Total Volume 677,227,1586,942,061,221

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).

SOL (SOL) vs RSS3 (RSS3): -0.306 (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

SOL: Kraken
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures