RSS3 RSS3 / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RSS3 / USDTREE / USD
📈 Performance Metrics
Start Price 0.110.68
End Price 0.020.15
Price Change % -81.26%-78.21%
Period High 0.210.68
Period Low 0.020.15
Price Range % 955.8%366.6%
🏆 All-Time Records
All-Time High 0.210.68
Days Since ATH 322 days85 days
Distance From ATH % -90.5%-78.2%
All-Time Low 0.020.15
Distance From ATL % +0.5%+1.6%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%5.94%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.05-0.15
Days Above Avg % 31.9%54.7%
Extreme Moves days 12 (3.5%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%55.3%
Recent Momentum (10-day) % -33.99%-33.41%
📊 Statistical Measures
Average Price 0.070.32
Median Price 0.050.32
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % -83.08%-99.86%
Annualized Return % -83.08%-99.86%
Total Return % -81.26%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 8.96%7.88%
Annualized Volatility % 171.23%150.60%
Max Drawdown % -90.53%-78.57%
Sharpe Ratio -0.017-0.184
Sortino Ratio -0.023-0.164
Calmar Ratio -0.918-1.271
Ulcer Index 69.7255.58
📅 Daily Performance
Win Rate % 46.1%44.0%
Positive Days 15837
Negative Days 18547
Best Day % +97.50%+27.55%
Worst Day % -32.95%-34.10%
Avg Gain (Up Days) % +5.09%+4.76%
Avg Loss (Down Days) % -4.63%-6.37%
Profit Factor 0.940.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 144
💹 Trading Metrics
Omega Ratio 0.9400.589
Expectancy % -0.15%-1.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.91%+15.86%
Worst Week % -22.83%-32.28%
Weekly Win Rate % 42.3%35.7%
📆 Monthly Performance
Best Month % +56.12%+-3.99%
Worst Month % -37.93%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 21.6226.70
Price vs 50-Day MA % -42.53%-43.20%
Price vs 200-Day MA % -55.39%N/A

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 TREE (TREE): 0.774 (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
TREE: Kraken