COS COS / ALGO Crypto vs RSS3 RSS3 / ALGO Crypto

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

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Asset COS / ALGORSS3 / ALGO
📈 Performance Metrics
Start Price 0.040.59
End Price 0.010.11
Price Change % -72.15%-81.13%
Period High 0.050.61
Period Low 0.010.11
Price Range % 383.0%446.1%
🏆 All-Time Records
All-Time High 0.050.61
Days Since ATH 334 days342 days
Distance From ATH % -78.4%-81.7%
All-Time Low 0.010.11
Distance From ATL % +4.4%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.91%
Biggest Jump (1 Day) % +0.01+0.24
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 30.5%44.8%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % -11.89%-20.89%
📊 Statistical Measures
Average Price 0.020.25
Median Price 0.020.24
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -74.34%-83.05%
Annualized Return % -74.34%-83.05%
Total Return % -72.15%-81.13%
⚠️ Risk & Volatility
Daily Volatility % 4.84%8.22%
Annualized Volatility % 92.49%157.10%
Max Drawdown % -79.30%-81.69%
Sharpe Ratio -0.053-0.024
Sortino Ratio -0.052-0.032
Calmar Ratio -0.938-1.017
Ulcer Index 63.8259.92
📅 Daily Performance
Win Rate % 48.1%47.5%
Positive Days 165163
Negative Days 178180
Best Day % +38.54%+84.17%
Worst Day % -21.50%-28.74%
Avg Gain (Up Days) % +2.87%+4.36%
Avg Loss (Down Days) % -3.15%-4.32%
Profit Factor 0.840.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8440.913
Expectancy % -0.26%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.36%+61.42%
Worst Week % -44.42%-29.91%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +18.17%+22.59%
Worst Month % -23.50%-35.18%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.426.66
Price vs 50-Day MA % -19.17%-31.24%
Price vs 200-Day MA % -30.26%-47.17%
💰 Volume Analysis
Avg Volume 1,823,555,6108,824,083
Total Volume 627,303,129,9763,035,484,700

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).

COS (COS) vs RSS3 (RSS3): 0.875 (Strong 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

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