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 0.382.62
End Price 0.110.97
Price Change % -70.66%-63.05%
Period High 0.522.62
Period Low 0.100.86
Price Range % 404.3%203.5%
🏆 All-Time Records
All-Time High 0.522.62
Days Since ATH 234 days102 days
Distance From ATH % -78.7%-63.1%
All-Time Low 0.100.86
Distance From ATL % +7.4%+12.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.09%
Biggest Jump (1 Day) % +0.24+0.31
Biggest Drop (1 Day) % -0.11-0.51
Days Above Avg % 50.0%52.4%
Extreme Moves days 12 (3.5%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%56.9%
Recent Momentum (10-day) % -4.83%+10.87%
📊 Statistical Measures
Average Price 0.241.29
Median Price 0.241.30
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -72.88%-97.16%
Annualized Return % -72.88%-97.16%
Total Return % -70.66%-63.05%
⚠️ Risk & Volatility
Daily Volatility % 7.93%5.54%
Annualized Volatility % 151.54%105.75%
Max Drawdown % -80.17%-67.05%
Sharpe Ratio -0.012-0.148
Sortino Ratio -0.017-0.151
Calmar Ratio -0.909-1.449
Ulcer Index 55.1752.19
📅 Daily Performance
Win Rate % 48.0%42.6%
Positive Days 16443
Negative Days 17858
Best Day % +84.17%+24.70%
Worst Day % -21.01%-19.47%
Avg Gain (Up Days) % +4.16%+3.50%
Avg Loss (Down Days) % -4.01%-4.03%
Profit Factor 0.950.64
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9540.643
Expectancy % -0.10%-0.83%
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%37.5%
📆 Monthly Performance
Best Month % +22.59%+2.28%
Worst Month % -28.65%-30.99%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 47.1956.89
Price vs 50-Day MA % -21.17%-9.47%
Price vs 200-Day MA % -43.37%N/A

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): 0.642 (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