RSS3 RSS3 / USD Crypto vs FORTH FORTH / USD Crypto

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

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Asset RSS3 / USDFORTH / USD
📈 Performance Metrics
Start Price 0.113.41
End Price 0.021.97
Price Change % -83.81%-42.16%
Period High 0.215.91
Period Low 0.021.93
Price Range % 1,129.4%207.0%
🏆 All-Time Records
All-Time High 0.215.91
Days Since ATH 328 days310 days
Distance From ATH % -91.9%-66.7%
All-Time Low 0.021.93
Distance From ATL % +0.0%+2.3%
New ATHs Hit 12 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%3.99%
Biggest Jump (1 Day) % +0.05+0.92
Biggest Drop (1 Day) % -0.05-1.33
Days Above Avg % 31.9%30.2%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.4%
Recent Momentum (10-day) % -17.25%-7.65%
📊 Statistical Measures
Average Price 0.073.18
Median Price 0.052.76
Price Std Deviation 0.041.01
🚀 Returns & Growth
CAGR % -85.52%-44.16%
Annualized Return % -85.52%-44.16%
Total Return % -83.81%-42.16%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.74%
Annualized Volatility % 170.57%109.58%
Max Drawdown % -91.87%-67.42%
Sharpe Ratio -0.0220.000
Sortino Ratio -0.0300.000
Calmar Ratio -0.931-0.655
Ulcer Index 70.7548.63
📅 Daily Performance
Win Rate % 45.2%49.3%
Positive Days 155168
Negative Days 188173
Best Day % +97.50%+36.97%
Worst Day % -32.95%-23.06%
Avg Gain (Up Days) % +5.07%+3.90%
Avg Loss (Down Days) % -4.54%-3.79%
Profit Factor 0.921.00
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 1411
💹 Trading Metrics
Omega Ratio 0.9211.000
Expectancy % -0.20%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.91%+40.34%
Worst Week % -22.83%-23.66%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +57.78%+25.57%
Worst Month % -37.93%-25.94%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 29.2544.29
Price vs 50-Day MA % -46.48%-19.15%
Price vs 200-Day MA % -61.08%-23.85%
💰 Volume Analysis
Avg Volume 1,958,88710,028
Total Volume 675,815,9343,449,697

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).

RSS3 (RSS3) vs FORTH (FORTH): 0.889 (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

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