RSS3 RSS3 / ALGO Crypto vs FTT FTT / USD 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 / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.741.84
End Price 0.120.75
Price Change % -84.19%-59.14%
Period High 0.743.87
Period Low 0.120.72
Price Range % 532.8%434.4%
🏆 All-Time Records
All-Time High 0.743.87
Days Since ATH 343 days294 days
Distance From ATH % -84.2%-80.6%
All-Time Low 0.120.72
Distance From ATL % +0.1%+3.5%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.62%
Biggest Jump (1 Day) % +0.24+0.78
Biggest Drop (1 Day) % -0.15-0.49
Days Above Avg % 40.7%33.0%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.1%
Recent Momentum (10-day) % -22.53%-13.17%
📊 Statistical Measures
Average Price 0.261.45
Median Price 0.251.07
Price Std Deviation 0.090.79
🚀 Returns & Growth
CAGR % -85.95%-61.32%
Annualized Return % -85.95%-61.32%
Total Return % -84.19%-59.14%
⚠️ Risk & Volatility
Daily Volatility % 8.28%5.81%
Annualized Volatility % 158.11%111.00%
Max Drawdown % -84.20%-81.29%
Sharpe Ratio -0.029-0.017
Sortino Ratio -0.038-0.019
Calmar Ratio -1.021-0.754
Ulcer Index 66.4564.80
📅 Daily Performance
Win Rate % 48.1%45.5%
Positive Days 165155
Negative Days 178186
Best Day % +84.17%+35.00%
Worst Day % -28.74%-20.03%
Avg Gain (Up Days) % +4.31%+4.38%
Avg Loss (Down Days) % -4.46%-3.83%
Profit Factor 0.890.95
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8950.954
Expectancy % -0.24%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+36.20%
Worst Week % -29.91%-24.69%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +22.59%+46.25%
Worst Month % -48.67%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 6.2930.56
Price vs 50-Day MA % -29.01%-12.43%
Price vs 200-Day MA % -44.59%-19.07%

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 FTT (FTT): 0.632 (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
FTT: Bybit