INDEX INDEX / USD Crypto vs RSS3 RSS3 / USD Crypto

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

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Asset INDEX / USDRSS3 / USD
📈 Performance Metrics
Start Price 3.230.13
End Price 0.500.01
Price Change % -84.52%-91.84%
Period High 3.620.14
Period Low 0.480.01
Price Range % 654.2%1,216.4%
🏆 All-Time Records
All-Time High 3.620.14
Days Since ATH 327 days329 days
Distance From ATH % -86.2%-92.4%
All-Time Low 0.480.01
Distance From ATL % +4.2%+0.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.48%
Biggest Jump (1 Day) % +0.52+0.05
Biggest Drop (1 Day) % -0.40-0.02
Days Above Avg % 32.5%36.5%
Extreme Moves days 19 (5.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.2%
Recent Momentum (10-day) % -9.63%-14.26%
📊 Statistical Measures
Average Price 1.510.05
Median Price 1.290.05
Price Std Deviation 0.710.03
🚀 Returns & Growth
CAGR % -86.42%-93.00%
Annualized Return % -86.42%-93.00%
Total Return % -84.52%-91.84%
⚠️ Risk & Volatility
Daily Volatility % 5.62%8.54%
Annualized Volatility % 107.39%163.20%
Max Drawdown % -86.74%-92.40%
Sharpe Ratio -0.070-0.050
Sortino Ratio -0.075-0.069
Calmar Ratio -0.996-1.006
Ulcer Index 61.5865.58
📅 Daily Performance
Win Rate % 40.5%44.4%
Positive Days 126152
Negative Days 185190
Best Day % +34.68%+97.50%
Worst Day % -18.18%-32.95%
Avg Gain (Up Days) % +4.83%+4.48%
Avg Loss (Down Days) % -4.01%-4.36%
Profit Factor 0.820.82
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 814
💹 Trading Metrics
Omega Ratio 0.8200.823
Expectancy % -0.43%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+61.91%
Worst Week % -23.65%-22.83%
Weekly Win Rate % 36.5%34.6%
📆 Monthly Performance
Best Month % +22.86%+21.74%
Worst Month % -34.40%-43.37%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 24.7317.60
Price vs 50-Day MA % -27.75%-34.74%
Price vs 200-Day MA % -54.13%-71.05%

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).

INDEX (INDEX) vs RSS3 (RSS3): 0.962 (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

INDEX: Coinbase
RSS3: Bybit