RSS3 RSS3 / ACM Crypto vs AVT AVT / 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 / ACMAVT / USD
📈 Performance Metrics
Start Price 0.072.17
End Price 0.031.02
Price Change % -54.27%-53.00%
Period High 0.114.13
Period Low 0.031.02
Price Range % 276.2%304.9%
🏆 All-Time Records
All-Time High 0.114.13
Days Since ATH 224 days326 days
Distance From ATH % -73.2%-75.3%
All-Time Low 0.031.02
Distance From ATL % +0.8%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.09%
Biggest Jump (1 Day) % +0.05+0.99
Biggest Drop (1 Day) % -0.02-0.59
Days Above Avg % 40.7%35.0%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.4%
Recent Momentum (10-day) % -12.98%-10.34%
📊 Statistical Measures
Average Price 0.061.91
Median Price 0.061.71
Price Std Deviation 0.020.54
🚀 Returns & Growth
CAGR % -56.50%-55.32%
Annualized Return % -56.50%-55.32%
Total Return % -54.27%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 8.25%5.66%
Annualized Volatility % 157.56%108.10%
Max Drawdown % -73.42%-75.30%
Sharpe Ratio 0.005-0.012
Sortino Ratio 0.008-0.013
Calmar Ratio -0.770-0.735
Ulcer Index 48.3954.79
📅 Daily Performance
Win Rate % 47.5%46.3%
Positive Days 163146
Negative Days 180169
Best Day % +94.08%+31.53%
Worst Day % -21.01%-21.02%
Avg Gain (Up Days) % +4.32%+4.36%
Avg Loss (Down Days) % -3.83%-3.90%
Profit Factor 1.020.97
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0220.966
Expectancy % +0.04%-0.07%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +67.03%+25.69%
Worst Week % -22.83%-24.32%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +41.92%+41.13%
Worst Month % -29.41%-25.86%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.8325.79
Price vs 50-Day MA % -26.37%-29.70%
Price vs 200-Day MA % -41.44%-34.66%
💰 Volume Analysis
Avg Volume 2,183,990120,326
Total Volume 751,292,55941,271,976

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 AVT (AVT): 0.742 (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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures