ID ID / USD Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / USDRSS3 / USD
📈 Performance Metrics
Start Price 0.430.13
End Price 0.060.01
Price Change % -86.26%-91.39%
Period High 0.490.14
Period Low 0.060.01
Price Range % 735.5%1,262.8%
🏆 All-Time Records
All-Time High 0.490.14
Days Since ATH 333 days335 days
Distance From ATH % -88.0%-92.4%
All-Time Low 0.060.01
Distance From ATL % +0.6%+3.6%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.48%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 37.1%36.5%
Extreme Moves days 20 (5.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.9%
Recent Momentum (10-day) % -16.74%-21.48%
📊 Statistical Measures
Average Price 0.200.05
Median Price 0.180.04
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % -87.83%-92.59%
Annualized Return % -87.83%-92.59%
Total Return % -86.26%-91.39%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.52%
Annualized Volatility % 94.99%162.72%
Max Drawdown % -88.03%-92.66%
Sharpe Ratio -0.090-0.049
Sortino Ratio -0.082-0.067
Calmar Ratio -0.998-0.999
Ulcer Index 62.0466.70
📅 Daily Performance
Win Rate % 48.7%44.7%
Positive Days 167153
Negative Days 176189
Best Day % +19.32%+97.50%
Worst Day % -32.23%-32.95%
Avg Gain (Up Days) % +3.29%+4.42%
Avg Loss (Down Days) % -3.99%-4.33%
Profit Factor 0.780.83
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.7810.826
Expectancy % -0.45%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+61.91%
Worst Week % -22.93%-22.83%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +10.86%+21.74%
Worst Month % -31.59%-43.37%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 23.9421.80
Price vs 50-Day MA % -24.29%-28.48%
Price vs 200-Day MA % -58.86%-69.66%
💰 Volume Analysis
Avg Volume 1,441,7822,374,472
Total Volume 497,414,622819,192,760

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).

ID (ID) vs RSS3 (RSS3): 0.966 (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

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