RSS3 RSS3 / ALGO Crypto vs TREE TREE / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RSS3 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.372.62
End Price 0.110.92
Price Change % -70.70%-64.83%
Period High 0.522.62
Period Low 0.100.86
Price Range % 416.6%203.5%
🏆 All-Time Records
All-Time High 0.522.62
Days Since ATH 243 days111 days
Distance From ATH % -79.4%-64.8%
All-Time Low 0.100.86
Distance From ATL % +6.3%+6.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.99%
Biggest Jump (1 Day) % +0.24+0.31
Biggest Drop (1 Day) % -0.11-0.51
Days Above Avg % 54.1%51.8%
Extreme Moves days 11 (3.2%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.8%
Recent Momentum (10-day) % -1.08%-6.23%
📊 Statistical Measures
Average Price 0.231.26
Median Price 0.241.28
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -72.92%-96.78%
Annualized Return % -72.92%-96.78%
Total Return % -70.70%-64.83%
⚠️ Risk & Volatility
Daily Volatility % 7.70%5.38%
Annualized Volatility % 147.08%102.71%
Max Drawdown % -80.64%-67.05%
Sharpe Ratio -0.015-0.148
Sortino Ratio -0.021-0.150
Calmar Ratio -0.904-1.443
Ulcer Index 55.1853.28
📅 Daily Performance
Win Rate % 47.8%43.2%
Positive Days 16448
Negative Days 17963
Best Day % +84.17%+24.70%
Worst Day % -21.01%-19.47%
Avg Gain (Up Days) % +3.90%+3.30%
Avg Loss (Down Days) % -3.79%-3.91%
Profit Factor 0.940.64
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9420.643
Expectancy % -0.11%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+23.11%
Worst Week % -29.91%-27.70%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +22.59%+3.19%
Worst Month % -28.65%-30.99%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 54.0932.31
Price vs 50-Day MA % -15.87%-7.22%
Price vs 200-Day MA % -43.18%N/A
💰 Volume Analysis
Avg Volume 12,100,154539,937
Total Volume 4,162,453,09260,472,904

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 TREE (TREE): 0.683 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures