RSS3 RSS3 / FTT Crypto vs TREE TREE / 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 / FTTTREE / USD
📈 Performance Metrics
Start Price 0.060.68
End Price 0.030.15
Price Change % -55.01%-78.30%
Period High 0.080.68
Period Low 0.020.14
Price Range % 226.4%398.7%
🏆 All-Time Records
All-Time High 0.080.68
Days Since ATH 231 days98 days
Distance From ATH % -68.1%-78.3%
All-Time Low 0.020.14
Distance From ATL % +4.1%+8.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.73%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 53.6%55.6%
Extreme Moves days 11 (3.2%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%56.1%
Recent Momentum (10-day) % -8.92%-6.67%
📊 Statistical Measures
Average Price 0.050.29
Median Price 0.050.31
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -57.15%-99.66%
Annualized Return % -57.15%-99.66%
Total Return % -55.01%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 8.65%7.44%
Annualized Volatility % 165.35%142.13%
Max Drawdown % -69.36%-79.95%
Sharpe Ratio 0.010-0.169
Sortino Ratio 0.013-0.153
Calmar Ratio -0.824-1.247
Ulcer Index 41.9059.21
📅 Daily Performance
Win Rate % 48.5%43.9%
Positive Days 16743
Negative Days 17755
Best Day % +91.67%+27.55%
Worst Day % -30.67%-34.10%
Avg Gain (Up Days) % +4.79%+4.52%
Avg Loss (Down Days) % -4.35%-5.77%
Profit Factor 1.040.61
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 144
💹 Trading Metrics
Omega Ratio 1.0380.613
Expectancy % +0.09%-1.25%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +84.00%+15.86%
Worst Week % -22.00%-32.28%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +43.62%+-3.99%
Worst Month % -49.97%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 39.5150.26
Price vs 50-Day MA % -25.27%-30.56%
Price vs 200-Day MA % -45.75%N/A
💰 Volume Analysis
Avg Volume 1,900,690128,005
Total Volume 655,737,94012,672,535

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): 0.779 (Strong 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