ADA ADA / SIS Crypto vs RSS3 RSS3 / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / SISRSS3 / SIS
📈 Performance Metrics
Start Price 8.351.30
End Price 7.380.25
Price Change % -11.64%-80.51%
Period High 16.841.68
Period Low 5.610.24
Price Range % 200.2%592.9%
🏆 All-Time Records
All-Time High 16.841.68
Days Since ATH 258 days242 days
Distance From ATH % -56.2%-84.9%
All-Time Low 5.610.24
Distance From ATL % +31.6%+4.6%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.99%
Biggest Jump (1 Day) % +6.35+0.82
Biggest Drop (1 Day) % -2.93-0.39
Days Above Avg % 55.2%49.0%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 43.0%0.0%
Trend Strength % 49.6%54.7%
Recent Momentum (10-day) % -8.74%-11.58%
📊 Statistical Measures
Average Price 10.850.79
Median Price 11.000.78
Price Std Deviation 2.080.26
🚀 Returns & Growth
CAGR % -12.34%-82.36%
Annualized Return % -12.34%-82.36%
Total Return % -11.64%-80.51%
⚠️ Risk & Volatility
Daily Volatility % 6.19%8.74%
Annualized Volatility % 118.25%166.98%
Max Drawdown % -58.47%-85.57%
Sharpe Ratio 0.023-0.018
Sortino Ratio 0.027-0.025
Calmar Ratio -0.211-0.963
Ulcer Index 29.9152.33
📅 Daily Performance
Win Rate % 50.4%45.3%
Positive Days 173156
Negative Days 170188
Best Day % +60.50%+94.70%
Worst Day % -19.49%-22.91%
Avg Gain (Up Days) % +3.96%+5.11%
Avg Loss (Down Days) % -3.75%-4.52%
Profit Factor 1.080.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0750.937
Expectancy % +0.14%-0.16%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +74.31%+63.20%
Worst Week % -23.13%-25.81%
Weekly Win Rate % 44.2%32.7%
📆 Monthly Performance
Best Month % +28.35%+52.18%
Worst Month % -30.03%-39.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 43.5036.64
Price vs 50-Day MA % -20.26%-31.00%
Price vs 200-Day MA % -34.50%-61.06%
💰 Volume Analysis
Avg Volume 237,762,39037,935,407
Total Volume 81,790,262,10113,087,715,351

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).

ADA (ADA) vs RSS3 (RSS3): 0.164 (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

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