BIT BIT / ALGO Crypto vs RSS3 RSS3 / ALGO 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 BIT / ALGORSS3 / ALGO

📈 Performance Metrics

Start Price 4.820.74

End Price 7.230.12

Price Change % +50.05%-84.19%

Period High 12.470.74

Period Low 1.720.12

Price Range % 623.4%532.8%

🏆 All-Time Records

All-Time High 12.470.74

Days Since ATH 13 days343 days

Distance From ATH % -42.0%-84.2%

All-Time Low 1.720.12

Distance From ATL % +319.3%+0.1%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%4.99%

Biggest Jump (1 Day) % +2.80+0.24

Biggest Drop (1 Day) % -4.49-0.15

Days Above Avg % 26.2%40.7%

Extreme Moves days 8 (2.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%51.9%

Recent Momentum (10-day) % -22.90%-22.53%

📊 Statistical Measures

Average Price 4.080.26

Median Price 3.500.25

Price Std Deviation 1.710.09

🚀 Returns & Growth

CAGR % +54.00%-85.95%

Annualized Return % +54.00%-85.95%

Total Return % +50.05%-84.19%

⚠️ Risk & Volatility

Daily Volatility % 9.46%8.28%

Annualized Volatility % 180.77%158.11%

Max Drawdown % -64.22%-84.20%

Sharpe Ratio 0.052-0.029

Sortino Ratio 0.072-0.038

Calmar Ratio 0.841-1.021

Ulcer Index 34.1166.45

📅 Daily Performance

Win Rate % 46.4%48.1%

Positive Days 159165

Negative Days 184178

Best Day % +114.29%+84.17%

Worst Day % -36.03%-28.74%

Avg Gain (Up Days) % +6.62%+4.31%

Avg Loss (Down Days) % -4.80%-4.46%

Profit Factor 1.190.89

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1920.895

Expectancy % +0.49%-0.24%

Kelly Criterion % 1.56%0.00%

📅 Weekly Performance

Best Week % +100.41%+61.42%

Worst Week % -43.45%-29.91%

Weekly Win Rate % 53.8%44.2%

📆 Monthly Performance

Best Month % +100.06%+22.59%

Worst Month % -56.70%-48.67%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 24.336.29

Price vs 50-Day MA % -5.56%-29.01%

Price vs 200-Day MA % +57.68%-44.59%

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).

BIT (BIT) vs RSS3 (RSS3):	-0.363 (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

BIT: Kraken
RSS3: Bybit