CBK CBK / 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 CBK / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 1.660.28
End Price 4.150.21
Price Change % +150.14%-23.90%
Period High 7.130.67
Period Low 1.480.18
Price Range % 382.3%265.4%
🏆 All-Time Records
All-Time High 7.130.67
Days Since ATH 106 days216 days
Distance From ATH % -41.8%-68.4%
All-Time Low 1.480.18
Distance From ATL % +180.6%+15.3%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.46%
Biggest Jump (1 Day) % +2.37+0.32
Biggest Drop (1 Day) % -2.47-0.16
Days Above Avg % 45.9%56.4%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.4%
Recent Momentum (10-day) % +25.16%-7.62%
📊 Statistical Measures
Average Price 3.560.34
Median Price 3.490.35
Price Std Deviation 1.120.07
🚀 Returns & Growth
CAGR % +165.29%-25.22%
Annualized Return % +165.29%-25.22%
Total Return % +150.14%-23.90%
⚠️ Risk & Volatility
Daily Volatility % 7.96%8.38%
Annualized Volatility % 152.10%160.12%
Max Drawdown % -65.05%-72.63%
Sharpe Ratio 0.0710.027
Sortino Ratio 0.0910.038
Calmar Ratio 2.541-0.347
Ulcer Index 28.2840.84
📅 Daily Performance
Win Rate % 49.6%46.6%
Positive Days 170160
Negative Days 173183
Best Day % +75.72%+89.46%
Worst Day % -49.81%-46.93%
Avg Gain (Up Days) % +5.08%+4.90%
Avg Loss (Down Days) % -3.88%-3.85%
Profit Factor 1.291.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.2891.111
Expectancy % +0.56%+0.23%
Kelly Criterion % 2.87%1.21%
📅 Weekly Performance
Best Week % +47.01%+54.54%
Worst Week % -40.88%-34.40%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +55.61%+27.52%
Worst Month % -45.28%-36.16%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 72.2135.37
Price vs 50-Day MA % +22.30%-13.39%
Price vs 200-Day MA % -1.18%-39.19%
💰 Volume Analysis
Avg Volume 1,284,28312,779,936
Total Volume 441,793,2584,396,297,895

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).

CBK (CBK) vs RSS3 (RSS3): 0.333 (Moderate 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

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