RSS3 RSS3 / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / USD
📈 Performance Metrics
Start Price 0.890.35
End Price 0.130.09
Price Change % -85.90%-74.17%
Period High 0.890.35
Period Low 0.130.04
Price Range % 609.3%685.5%
🏆 All-Time Records
All-Time High 0.890.35
Days Since ATH 343 days131 days
Distance From ATH % -85.9%-74.2%
All-Time Low 0.130.04
Distance From ATL % +0.0%+102.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%5.66%
Biggest Jump (1 Day) % +0.24+0.03
Biggest Drop (1 Day) % -0.15-0.07
Days Above Avg % 35.5%45.5%
Extreme Moves days 13 (3.8%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.9%
Recent Momentum (10-day) % -20.62%-40.36%
📊 Statistical Measures
Average Price 0.270.16
Median Price 0.250.16
Price Std Deviation 0.110.05
🚀 Returns & Growth
CAGR % -87.57%-97.70%
Annualized Return % -87.57%-97.70%
Total Return % -85.90%-74.17%
⚠️ Risk & Volatility
Daily Volatility % 8.29%8.52%
Annualized Volatility % 158.32%162.73%
Max Drawdown % -85.90%-87.27%
Sharpe Ratio -0.033-0.072
Sortino Ratio -0.043-0.065
Calmar Ratio -1.019-1.120
Ulcer Index 71.2057.01
📅 Daily Performance
Win Rate % 47.5%48.1%
Positive Days 16363
Negative Days 18068
Best Day % +84.17%+26.10%
Worst Day % -28.74%-51.80%
Avg Gain (Up Days) % +4.36%+5.23%
Avg Loss (Down Days) % -4.47%-6.02%
Profit Factor 0.880.80
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8820.805
Expectancy % -0.28%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+102.91%
Worst Week % -29.91%-31.05%
Weekly Win Rate % 44.2%35.0%
📆 Monthly Performance
Best Month % +22.59%+74.42%
Worst Month % -57.21%-55.65%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 6.7553.82
Price vs 50-Day MA % -26.13%-23.96%
Price vs 200-Day MA % -41.40%N/A
💰 Volume Analysis
Avg Volume 8,623,80724,869,431
Total Volume 2,966,589,7653,282,764,952

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 RESOLV (RESOLV): 0.536 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures