STRD STRD / PYTH Crypto vs RSR RSR / USD 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 STRD / PYTHRSR / USD
📈 Performance Metrics
Start Price 1.680.01
End Price 0.540.00
Price Change % -67.63%-76.65%
Period High 4.170.02
Period Low 0.330.00
Price Range % 1,165.4%467.2%
🏆 All-Time Records
All-Time High 4.170.02
Days Since ATH 158 days317 days
Distance From ATH % -86.9%-81.0%
All-Time Low 0.330.00
Distance From ATL % +65.2%+7.7%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.71%
Biggest Jump (1 Day) % +0.72+0.00
Biggest Drop (1 Day) % -0.440.00
Days Above Avg % 42.7%42.2%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.4%
Recent Momentum (10-day) % -10.99%-3.10%
📊 Statistical Measures
Average Price 1.500.01
Median Price 1.400.01
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -69.88%-78.73%
Annualized Return % -69.88%-78.73%
Total Return % -67.63%-76.65%
⚠️ Risk & Volatility
Daily Volatility % 10.18%6.00%
Annualized Volatility % 194.58%114.66%
Max Drawdown % -92.10%-82.37%
Sharpe Ratio 0.014-0.041
Sortino Ratio 0.018-0.043
Calmar Ratio -0.759-0.956
Ulcer Index 54.5054.89
📅 Daily Performance
Win Rate % 45.2%46.5%
Positive Days 155159
Negative Days 188183
Best Day % +96.98%+23.26%
Worst Day % -51.71%-17.30%
Avg Gain (Up Days) % +6.83%+4.71%
Avg Loss (Down Days) % -5.37%-4.55%
Profit Factor 1.050.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 147
💹 Trading Metrics
Omega Ratio 1.0480.899
Expectancy % +0.14%-0.25%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +75.09%+20.41%
Worst Week % -37.30%-23.83%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +123.17%+37.98%
Worst Month % -58.63%-41.56%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 33.0545.66
Price vs 50-Day MA % -16.04%-25.40%
Price vs 200-Day MA % -62.98%-53.34%
💰 Volume Analysis
Avg Volume 817,43810,153,949
Total Volume 280,381,1783,482,804,438

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).

STRD (STRD) vs RSR (RSR): 0.071 (Weak)

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

STRD: Kraken
RSR: Kraken
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