XUSD XUSD / 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 XUSD / PYTHRSR / USD
📈 Performance Metrics
Start Price 6.390.01
End Price 10.430.00
Price Change % +63.15%-50.81%
Period High 11.720.03
Period Low 4.350.00
Price Range % 169.5%541.2%
🏆 All-Time Records
All-Time High 11.720.03
Days Since ATH 123 days324 days
Distance From ATH % -10.9%-84.4%
All-Time Low 4.350.00
Distance From ATL % +140.0%+0.0%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%5.55%
Biggest Jump (1 Day) % +2.99+0.02
Biggest Drop (1 Day) % -4.320.00
Days Above Avg % 47.9%35.2%
Extreme Moves days 5 (2.3%)4 (1.2%)
Stability Score % 5.5%0.0%
Trend Strength % 51.4%52.0%
Recent Momentum (10-day) % +29.37%-23.45%
📊 Statistical Measures
Average Price 7.720.01
Median Price 7.650.01
Price Std Deviation 1.510.00
🚀 Returns & Growth
CAGR % +126.94%-54.26%
Annualized Return % +126.94%-54.26%
Total Return % +63.15%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 7.30%10.43%
Annualized Volatility % 139.41%199.28%
Max Drawdown % -62.90%-84.40%
Sharpe Ratio 0.0700.016
Sortino Ratio 0.0720.027
Calmar Ratio 2.018-0.643
Ulcer Index 28.8766.46
📅 Daily Performance
Win Rate % 51.4%47.7%
Positive Days 112157
Negative Days 106172
Best Day % +48.44%+150.57%
Worst Day % -49.83%-21.80%
Avg Gain (Up Days) % +5.10%+5.73%
Avg Loss (Down Days) % -4.34%-4.91%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2421.065
Expectancy % +0.51%+0.17%
Kelly Criterion % 2.30%0.59%
📅 Weekly Performance
Best Week % +25.64%+73.41%
Worst Week % -39.74%-23.60%
Weekly Win Rate % 45.5%48.0%
📆 Monthly Performance
Best Month % +28.07%+37.98%
Worst Month % -39.55%-35.79%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 77.8123.59
Price vs 50-Day MA % +42.92%-35.37%
Price vs 200-Day MA % +33.64%-46.75%

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).

XUSD (XUSD) vs RSR (RSR): -0.454 (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

XUSD: Binance
RSR: Kraken
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