TOKEN TOKEN / PYTH Crypto vs RSS3 RSS3 / PYTH 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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🤖 AI Analysis

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Asset TOKEN / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 0.150.41

End Price 0.050.21

Price Change % -63.05%-48.34%

Period High 0.200.67

Period Low 0.050.18

Price Range % 298.7%265.4%

🏆 All-Time Records

All-Time High 0.200.67

Days Since ATH 183 days245 days

Distance From ATH % -72.7%-68.7%

All-Time Low 0.050.18

Distance From ATL % +8.8%+14.4%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%4.20%

Biggest Jump (1 Day) % +0.06+0.32

Biggest Drop (1 Day) % -0.06-0.16

Days Above Avg % 51.8%58.7%

Extreme Moves days 10 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%53.1%

Recent Momentum (10-day) % -14.49%+2.28%

📊 Statistical Measures

Average Price 0.110.33

Median Price 0.110.35

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -69.26%-50.48%

Annualized Return % -69.26%-50.48%

Total Return % -63.05%-48.34%

⚠️ Risk & Volatility

Daily Volatility % 6.82%8.11%

Annualized Volatility % 130.34%154.86%

Max Drawdown % -74.92%-72.63%

Sharpe Ratio -0.0120.012

Sortino Ratio -0.0120.016

Calmar Ratio -0.925-0.695

Ulcer Index 42.1545.18

📅 Daily Performance

Win Rate % 47.6%46.9%

Positive Days 146161

Negative Days 161182

Best Day % +57.42%+89.46%

Worst Day % -50.14%-46.93%

Avg Gain (Up Days) % +4.19%+4.39%

Avg Loss (Down Days) % -3.95%-3.70%

Profit Factor 0.961.05

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.9611.048

Expectancy % -0.08%+0.10%

Kelly Criterion % 0.00%0.58%

📅 Weekly Performance

Best Week % +16.98%+54.54%

Worst Week % -39.76%-34.40%

Weekly Win Rate % 28.3%38.5%

📆 Monthly Performance

Best Month % +34.06%+27.52%

Worst Month % -49.31%-36.16%

Monthly Win Rate % 41.7%38.5%

🔧 Technical Indicators

RSI (14-period) 31.0258.47

Price vs 50-Day MA % -16.91%-2.17%

Price vs 200-Day MA % -50.03%-34.65%

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).

TOKEN (TOKEN) vs RSS3 (RSS3):	0.785 (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

TOKEN: Kraken
RSS3: Bybit