T T / 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 T / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 0.070.39

End Price 0.170.22

Price Change % +130.37%-43.97%

Period High 0.200.67

Period Low 0.070.18

Price Range % 201.9%265.4%

🏆 All-Time Records

All-Time High 0.200.67

Days Since ATH 151 days246 days

Distance From ATH % -15.6%-67.6%

All-Time Low 0.070.18

Distance From ATL % +154.9%+18.4%

New ATHs Hit 23 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.20%

Biggest Jump (1 Day) % +0.05+0.32

Biggest Drop (1 Day) % -0.07-0.16

Days Above Avg % 46.2%58.4%

Extreme Moves days 14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%52.5%

Recent Momentum (10-day) % +5.33%+4.00%

📊 Statistical Measures

Average Price 0.120.33

Median Price 0.110.35

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % +143.03%-46.01%

Annualized Return % +143.03%-46.01%

Total Return % +130.37%-43.97%

⚠️ Risk & Volatility

Daily Volatility % 5.61%8.10%

Annualized Volatility % 107.15%154.80%

Max Drawdown % -64.43%-72.63%

Sharpe Ratio 0.0740.015

Sortino Ratio 0.0730.020

Calmar Ratio 2.220-0.633

Ulcer Index 27.2545.17

📅 Daily Performance

Win Rate % 53.2%47.4%

Positive Days 182162

Negative Days 160180

Best Day % +43.55%+89.46%

Worst Day % -49.16%-46.93%

Avg Gain (Up Days) % +3.48%+4.38%

Avg Loss (Down Days) % -3.07%-3.71%

Profit Factor 1.291.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.2881.061

Expectancy % +0.41%+0.12%

Kelly Criterion % 3.87%0.73%

📅 Weekly Performance

Best Week % +41.92%+54.54%

Worst Week % -37.77%-34.40%

Weekly Win Rate % 42.3%38.5%

📆 Monthly Performance

Best Month % +32.81%+27.52%

Worst Month % -40.18%-36.16%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 68.1260.78

Price vs 50-Day MA % +26.15%+1.44%

Price vs 200-Day MA % +30.26%-32.14%

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).

T (T) vs RSS3 (RSS3):	0.132 (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

T: Kraken
RSS3: Bybit