FLOW FLOW / 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 FLOW / ALGORSS3 / ALGO
📈 Performance Metrics
Start Price 4.060.74
End Price 1.550.12
Price Change % -61.84%-84.19%
Period High 4.060.74
Period Low 1.300.12
Price Range % 213.3%532.8%
🏆 All-Time Records
All-Time High 4.060.74
Days Since ATH 343 days343 days
Distance From ATH % -61.8%-84.2%
All-Time Low 1.300.12
Distance From ATL % +19.5%+0.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%4.99%
Biggest Jump (1 Day) % +0.48+0.24
Biggest Drop (1 Day) % -0.57-0.15
Days Above Avg % 39.0%40.7%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.9%
Recent Momentum (10-day) % -4.93%-22.53%
📊 Statistical Measures
Average Price 1.900.26
Median Price 1.850.25
Price Std Deviation 0.390.09
🚀 Returns & Growth
CAGR % -64.13%-85.95%
Annualized Return % -64.13%-85.95%
Total Return % -61.84%-84.19%
⚠️ Risk & Volatility
Daily Volatility % 3.47%8.28%
Annualized Volatility % 66.35%158.11%
Max Drawdown % -68.08%-84.20%
Sharpe Ratio -0.063-0.029
Sortino Ratio -0.055-0.038
Calmar Ratio -0.942-1.021
Ulcer Index 54.1366.45
📅 Daily Performance
Win Rate % 51.3%48.1%
Positive Days 176165
Negative Days 167178
Best Day % +16.46%+84.17%
Worst Day % -18.67%-28.74%
Avg Gain (Up Days) % +1.97%+4.31%
Avg Loss (Down Days) % -2.52%-4.46%
Profit Factor 0.820.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8220.895
Expectancy % -0.22%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.64%+61.42%
Worst Week % -39.02%-29.91%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +20.39%+22.59%
Worst Month % -45.17%-48.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 41.106.29
Price vs 50-Day MA % -6.46%-29.01%
Price vs 200-Day MA % -10.26%-44.59%
💰 Volume Analysis
Avg Volume 613,0028,742,806
Total Volume 210,872,6593,007,525,239

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).

FLOW (FLOW) vs RSS3 (RSS3): 0.886 (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

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