RSS3 RSS3 / FTT Crypto vs ACM ACM / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RSS3 / FTTACM / FTT
📈 Performance Metrics
Start Price 0.060.82
End Price 0.030.77
Price Change % -53.61%-5.72%
Period High 0.081.27
Period Low 0.030.40
Price Range % 195.5%219.0%
🏆 All-Time Records
All-Time High 0.081.27
Days Since ATH 217 days67 days
Distance From ATH % -64.6%-39.2%
All-Time Low 0.030.40
Distance From ATL % +4.5%+94.1%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.55%
Biggest Jump (1 Day) % +0.04+0.17
Biggest Drop (1 Day) % -0.02-0.25
Days Above Avg % 49.9%49.1%
Extreme Moves days 11 (3.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%47.8%
Recent Momentum (10-day) % -26.37%-16.64%
📊 Statistical Measures
Average Price 0.050.81
Median Price 0.050.81
Price Std Deviation 0.010.19
🚀 Returns & Growth
CAGR % -55.73%-6.08%
Annualized Return % -55.73%-6.08%
Total Return % -53.61%-5.72%
⚠️ Risk & Volatility
Daily Volatility % 8.72%5.54%
Annualized Volatility % 166.58%105.79%
Max Drawdown % -66.16%-54.34%
Sharpe Ratio 0.0120.025
Sortino Ratio 0.0150.025
Calmar Ratio -0.842-0.112
Ulcer Index 39.7223.05
📅 Daily Performance
Win Rate % 49.1%52.2%
Positive Days 169179
Negative Days 175164
Best Day % +91.67%+23.23%
Worst Day % -30.67%-25.49%
Avg Gain (Up Days) % +4.85%+3.68%
Avg Loss (Down Days) % -4.49%-3.73%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 144
💹 Trading Metrics
Omega Ratio 1.0441.078
Expectancy % +0.10%+0.14%
Kelly Criterion % 0.46%1.02%
📅 Weekly Performance
Best Week % +84.00%+31.84%
Worst Week % -22.00%-18.12%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +43.62%+40.19%
Worst Month % -49.97%-42.49%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 26.5333.24
Price vs 50-Day MA % -32.53%-19.57%
Price vs 200-Day MA % -42.61%-17.54%
💰 Volume Analysis
Avg Volume 1,748,1671,350,716
Total Volume 603,117,548464,646,290

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 ACM (ACM): 0.330 (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
ACM: Binance