RSS3 RSS3 / ALGO Crypto vs ACM ACM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RSS3 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.7810.41
End Price 0.123.25
Price Change % -84.23%-68.74%
Period High 0.7810.60
Period Low 0.122.57
Price Range % 537.3%312.6%
🏆 All-Time Records
All-Time High 0.7810.60
Days Since ATH 343 days341 days
Distance From ATH % -84.2%-69.3%
All-Time Low 0.122.57
Distance From ATL % +0.5%+26.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%3.80%
Biggest Jump (1 Day) % +0.24+1.15
Biggest Drop (1 Day) % -0.15-2.12
Days Above Avg % 36.9%38.7%
Extreme Moves days 13 (3.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -22.70%-10.68%
📊 Statistical Measures
Average Price 0.264.25
Median Price 0.254.09
Price Std Deviation 0.101.02
🚀 Returns & Growth
CAGR % -85.99%-70.98%
Annualized Return % -85.99%-70.98%
Total Return % -84.23%-68.74%
⚠️ Risk & Volatility
Daily Volatility % 8.28%5.38%
Annualized Volatility % 158.11%102.83%
Max Drawdown % -84.31%-75.77%
Sharpe Ratio -0.030-0.036
Sortino Ratio -0.038-0.036
Calmar Ratio -1.020-0.937
Ulcer Index 67.5260.69
📅 Daily Performance
Win Rate % 48.1%48.1%
Positive Days 165165
Negative Days 178178
Best Day % +84.17%+29.04%
Worst Day % -28.74%-26.35%
Avg Gain (Up Days) % +4.31%+3.58%
Avg Loss (Down Days) % -4.47%-3.69%
Profit Factor 0.890.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8950.899
Expectancy % -0.24%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+22.17%
Worst Week % -29.91%-45.13%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +22.59%+28.59%
Worst Month % -50.90%-61.19%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 7.7032.18
Price vs 50-Day MA % -27.08%-15.23%
Price vs 200-Day MA % -42.56%-18.56%
💰 Volume Analysis
Avg Volume 8,691,1296,221,751
Total Volume 2,989,748,3652,140,282,414

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 ACM (ACM): 0.772 (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
ACM: Binance