RSS3 RSS3 / ALGO Crypto vs MDAO MDAO / 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 / ALGOMDAO / USD
📈 Performance Metrics
Start Price 0.890.07
End Price 0.130.01
Price Change % -85.90%-89.02%
Period High 0.890.08
Period Low 0.130.01
Price Range % 609.3%857.7%
🏆 All-Time Records
All-Time High 0.890.08
Days Since ATH 343 days319 days
Distance From ATH % -85.9%-89.6%
All-Time Low 0.130.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%3.08%
Biggest Jump (1 Day) % +0.24+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 35.5%41.2%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.9%
Recent Momentum (10-day) % -20.62%-63.48%
📊 Statistical Measures
Average Price 0.270.04
Median Price 0.250.03
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -87.57%-90.41%
Annualized Return % -87.57%-90.41%
Total Return % -85.90%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 8.29%6.02%
Annualized Volatility % 158.32%114.94%
Max Drawdown % -85.90%-89.56%
Sharpe Ratio -0.033-0.075
Sortino Ratio -0.043-0.078
Calmar Ratio -1.019-1.009
Ulcer Index 71.2054.69
📅 Daily Performance
Win Rate % 47.5%43.1%
Positive Days 163143
Negative Days 180189
Best Day % +84.17%+44.65%
Worst Day % -28.74%-45.99%
Avg Gain (Up Days) % +4.36%+3.24%
Avg Loss (Down Days) % -4.47%-3.27%
Profit Factor 0.880.75
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8820.749
Expectancy % -0.28%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+39.72%
Worst Week % -29.91%-45.53%
Weekly Win Rate % 44.2%28.8%
📆 Monthly Performance
Best Month % +22.59%+52.04%
Worst Month % -57.21%-56.16%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 6.751.92
Price vs 50-Day MA % -26.13%-77.23%
Price vs 200-Day MA % -41.40%-72.32%
💰 Volume Analysis
Avg Volume 8,623,8071,437,546
Total Volume 2,966,589,765495,953,439

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 MDAO (MDAO): 0.595 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures