RSS3 RSS3 / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / USD
📈 Performance Metrics
Start Price 0.881.43
End Price 0.130.31
Price Change % -85.85%-78.57%
Period High 0.891.43
Period Low 0.130.26
Price Range % 611.1%441.7%
🏆 All-Time Records
All-Time High 0.891.43
Days Since ATH 342 days39 days
Distance From ATH % -85.9%-78.6%
All-Time Low 0.130.26
Distance From ATL % +0.0%+16.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%8.85%
Biggest Jump (1 Day) % +0.24+0.18
Biggest Drop (1 Day) % -0.15-0.30
Days Above Avg % 34.0%42.5%
Extreme Moves days 13 (3.8%)2 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.4%
Recent Momentum (10-day) % -18.86%-30.16%
📊 Statistical Measures
Average Price 0.270.67
Median Price 0.250.63
Price Std Deviation 0.120.27
🚀 Returns & Growth
CAGR % -87.51%-100.00%
Annualized Return % -87.51%-100.00%
Total Return % -85.85%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 8.29%12.46%
Annualized Volatility % 158.31%238.14%
Max Drawdown % -85.94%-81.54%
Sharpe Ratio -0.033-0.244
Sortino Ratio -0.043-0.219
Calmar Ratio -1.018-1.226
Ulcer Index 71.0556.46
📅 Daily Performance
Win Rate % 47.5%43.6%
Positive Days 16317
Negative Days 18022
Best Day % +84.17%+41.11%
Worst Day % -28.74%-41.30%
Avg Gain (Up Days) % +4.36%+6.47%
Avg Loss (Down Days) % -4.47%-10.40%
Profit Factor 0.880.48
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8830.481
Expectancy % -0.27%-3.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+26.96%
Worst Week % -29.91%-29.76%
Weekly Win Rate % 44.2%57.1%
📆 Monthly Performance
Best Month % +22.59%+38.65%
Worst Month % -56.93%-70.14%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 6.6328.67
Price vs 50-Day MA % -26.74%N/A
Price vs 200-Day MA % -41.73%N/A
💰 Volume Analysis
Avg Volume 8,097,233382,742
Total Volume 2,785,448,08315,309,691

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 OPEN (OPEN): 0.694 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures