RSS3 RSS3 / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset RSS3 / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.5916.42
End Price 0.1112.27
Price Change % -80.92%-25.27%
Period High 0.6119.95
Period Low 0.118.45
Price Range % 441.5%136.2%
🏆 All-Time Records
All-Time High 0.6119.95
Days Since ATH 341 days199 days
Distance From ATH % -81.5%-38.5%
All-Time Low 0.118.45
Distance From ATL % +0.0%+45.3%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.05%
Biggest Jump (1 Day) % +0.24+6.40
Biggest Drop (1 Day) % -0.15-4.00
Days Above Avg % 43.0%46.2%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%46.9%
Trend Strength % 52.2%47.8%
Recent Momentum (10-day) % -22.18%-1.41%
📊 Statistical Measures
Average Price 0.2512.59
Median Price 0.2412.46
Price Std Deviation 0.091.76
🚀 Returns & Growth
CAGR % -82.84%-26.65%
Annualized Return % -82.84%-26.65%
Total Return % -80.92%-25.27%
⚠️ Risk & Volatility
Daily Volatility % 8.22%6.68%
Annualized Volatility % 157.10%127.70%
Max Drawdown % -81.53%-56.42%
Sharpe Ratio -0.0240.018
Sortino Ratio -0.0310.021
Calmar Ratio -1.016-0.472
Ulcer Index 59.7635.13
📅 Daily Performance
Win Rate % 47.8%52.2%
Positive Days 164179
Negative Days 179164
Best Day % +84.17%+52.98%
Worst Day % -28.74%-30.64%
Avg Gain (Up Days) % +4.34%+3.94%
Avg Loss (Down Days) % -4.34%-4.04%
Profit Factor 0.911.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9141.063
Expectancy % -0.19%+0.12%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +61.42%+32.32%
Worst Week % -29.91%-42.67%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +22.59%+75.54%
Worst Month % -34.98%-41.29%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 6.1946.93
Price vs 50-Day MA % -31.25%+2.57%
Price vs 200-Day MA % -46.89%+1.19%

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): 0.505 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures