RSS3 RSS3 / FTT Crypto vs SYS SYS / FTT Crypto

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

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Asset RSS3 / FTTSYS / FTT
📈 Performance Metrics
Start Price 0.050.06
End Price 0.030.04
Price Change % -52.58%-30.22%
Period High 0.080.07
Period Low 0.020.03
Price Range % 226.4%134.3%
🏆 All-Time Records
All-Time High 0.080.07
Days Since ATH 230 days335 days
Distance From ATH % -68.5%-42.3%
All-Time Low 0.020.03
Distance From ATL % +2.8%+35.1%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.78%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 53.3%45.3%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%45.2%
Recent Momentum (10-day) % -8.54%-0.38%
📊 Statistical Measures
Average Price 0.050.04
Median Price 0.050.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -54.69%-31.81%
Annualized Return % -54.69%-31.81%
Total Return % -52.58%-30.22%
⚠️ Risk & Volatility
Daily Volatility % 8.66%5.47%
Annualized Volatility % 165.48%104.51%
Max Drawdown % -69.36%-57.32%
Sharpe Ratio 0.0120.009
Sortino Ratio 0.0160.008
Calmar Ratio -0.788-0.555
Ulcer Index 41.7537.30
📅 Daily Performance
Win Rate % 48.8%54.8%
Positive Days 168188
Negative Days 176155
Best Day % +91.67%+18.95%
Worst Day % -30.67%-27.50%
Avg Gain (Up Days) % +4.79%+3.52%
Avg Loss (Down Days) % -4.38%-4.16%
Profit Factor 1.051.03
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 1410
💹 Trading Metrics
Omega Ratio 1.0451.027
Expectancy % +0.10%+0.05%
Kelly Criterion % 0.48%0.34%
📅 Weekly Performance
Best Week % +84.00%+30.70%
Worst Week % -22.00%-27.15%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +43.62%+46.25%
Worst Month % -49.97%-47.20%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 28.8955.79
Price vs 50-Day MA % -27.36%-0.51%
Price vs 200-Day MA % -46.69%-12.98%
💰 Volume Analysis
Avg Volume 1,887,35618,921,666
Total Volume 651,137,9426,509,053,240

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 SYS (SYS): 0.660 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures