RSS3 RSS3 / USD Crypto vs SHELL SHELL / 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 / USDSHELL / USD
📈 Performance Metrics
Start Price 0.120.60
End Price 0.020.08
Price Change % -85.27%-87.27%
Period High 0.210.60
Period Low 0.020.08
Price Range % 1,112.6%687.7%
🏆 All-Time Records
All-Time High 0.210.60
Days Since ATH 327 days242 days
Distance From ATH % -91.7%-87.3%
All-Time Low 0.020.08
Distance From ATL % +0.8%+0.3%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.59%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.05-0.11
Days Above Avg % 31.6%33.3%
Extreme Moves days 12 (3.5%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%53.7%
Recent Momentum (10-day) % -20.00%-22.46%
📊 Statistical Measures
Average Price 0.070.17
Median Price 0.050.15
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % -86.89%-95.54%
Annualized Return % -86.89%-95.54%
Total Return % -85.27%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 8.95%6.79%
Annualized Volatility % 170.93%129.69%
Max Drawdown % -91.75%-87.31%
Sharpe Ratio -0.025-0.091
Sortino Ratio -0.034-0.089
Calmar Ratio -0.947-1.094
Ulcer Index 70.5971.82
📅 Daily Performance
Win Rate % 45.5%46.1%
Positive Days 156111
Negative Days 187130
Best Day % +97.50%+20.69%
Worst Day % -32.95%-18.92%
Avg Gain (Up Days) % +5.04%+5.08%
Avg Loss (Down Days) % -4.61%-5.49%
Profit Factor 0.910.79
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 149
💹 Trading Metrics
Omega Ratio 0.9120.791
Expectancy % -0.22%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.91%+26.80%
Worst Week % -22.83%-30.99%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +40.53%+24.25%
Worst Month % -37.93%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.2126.43
Price vs 50-Day MA % -46.22%-35.38%
Price vs 200-Day MA % -60.46%-50.13%
💰 Volume Analysis
Avg Volume 1,955,82931,834,582
Total Volume 674,760,9427,735,803,503

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 SHELL (SHELL): 0.555 (Moderate 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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures