RSS3 RSS3 / ALGO Crypto vs POLYX POLYX / 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 / ALGOPOLYX / USD
📈 Performance Metrics
Start Price 0.480.32
End Price 0.110.07
Price Change % -76.80%-78.45%
Period High 0.520.42
Period Low 0.110.07
Price Range % 372.6%526.0%
🏆 All-Time Records
All-Time High 0.520.42
Days Since ATH 223 days329 days
Distance From ATH % -78.8%-83.9%
All-Time Low 0.110.07
Distance From ATL % +0.0%+0.7%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%3.66%
Biggest Jump (1 Day) % +0.24+0.05
Biggest Drop (1 Day) % -0.15-0.07
Days Above Avg % 46.2%28.2%
Extreme Moves days 13 (3.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%47.2%
Recent Momentum (10-day) % -16.50%-7.33%
📊 Statistical Measures
Average Price 0.250.17
Median Price 0.240.15
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % -78.88%-80.47%
Annualized Return % -78.88%-80.47%
Total Return % -76.80%-78.45%
⚠️ Risk & Volatility
Daily Volatility % 8.18%4.78%
Annualized Volatility % 156.27%91.29%
Max Drawdown % -78.84%-84.02%
Sharpe Ratio -0.017-0.069
Sortino Ratio -0.023-0.060
Calmar Ratio -1.000-0.958
Ulcer Index 54.3561.18
📅 Daily Performance
Win Rate % 47.8%52.5%
Positive Days 164179
Negative Days 179162
Best Day % +84.17%+15.04%
Worst Day % -28.74%-27.72%
Avg Gain (Up Days) % +4.33%+3.06%
Avg Loss (Down Days) % -4.24%-4.07%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9360.829
Expectancy % -0.14%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+16.33%
Worst Week % -29.91%-20.71%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +22.59%+22.69%
Worst Month % -28.65%-31.84%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 16.0148.51
Price vs 50-Day MA % -29.41%-36.46%
Price vs 200-Day MA % -46.49%-49.53%
💰 Volume Analysis
Avg Volume 8,886,44015,653,358
Total Volume 3,056,935,4265,384,754,982

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 POLYX (POLYX): 0.762 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures