S S / 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 S / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 3.700.28
End Price 1.540.21
Price Change % -58.51%-27.12%
Period High 3.890.67
Period Low 1.290.18
Price Range % 202.0%265.4%
🏆 All-Time Records
All-Time High 3.890.67
Days Since ATH 150 days212 days
Distance From ATH % -60.6%-69.2%
All-Time Low 1.290.18
Distance From ATL % +19.1%+12.7%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.44%
Biggest Jump (1 Day) % +0.36+0.32
Biggest Drop (1 Day) % -1.29-0.16
Days Above Avg % 57.2%55.5%
Extreme Moves days 5 (3.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%53.6%
Recent Momentum (10-day) % -16.61%-6.78%
📊 Statistical Measures
Average Price 2.620.34
Median Price 2.720.35
Price Std Deviation 0.690.07
🚀 Returns & Growth
CAGR % -85.71%-28.59%
Annualized Return % -85.71%-28.59%
Total Return % -58.51%-27.12%
⚠️ Risk & Volatility
Daily Volatility % 5.78%8.37%
Annualized Volatility % 110.37%159.97%
Max Drawdown % -66.89%-72.63%
Sharpe Ratio -0.0570.026
Sortino Ratio -0.0470.036
Calmar Ratio -1.281-0.394
Ulcer Index 37.2540.18
📅 Daily Performance
Win Rate % 46.7%46.4%
Positive Days 77159
Negative Days 88184
Best Day % +12.44%+89.46%
Worst Day % -47.42%-46.93%
Avg Gain (Up Days) % +3.11%+4.89%
Avg Loss (Down Days) % -3.33%-3.82%
Profit Factor 0.821.11
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8161.105
Expectancy % -0.33%+0.22%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +17.92%+54.54%
Worst Week % -38.90%-34.40%
Weekly Win Rate % 32.0%36.5%
📆 Monthly Performance
Best Month % +17.34%+27.52%
Worst Month % -38.03%-36.16%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 44.5423.24
Price vs 50-Day MA % -9.73%-15.50%
Price vs 200-Day MA % N/A-40.99%
💰 Volume Analysis
Avg Volume 10,319,63611,631,405
Total Volume 1,713,059,6404,001,203,171

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).

S (S) vs RSS3 (RSS3): 0.941 (Strong 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

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