RSS3 RSS3 / MDAO Crypto vs INTER INTER / MDAO 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 / MDAOINTER / MDAO
📈 Performance Metrics
Start Price 1.8820.69
End Price 1.7033.84
Price Change % -9.62%+63.53%
Period High 3.4253.12
Period Low 0.8210.28
Price Range % 317.2%417.0%
🏆 All-Time Records
All-Time High 3.4253.12
Days Since ATH 223 days161 days
Distance From ATH % -50.3%-36.3%
All-Time Low 0.8210.28
Distance From ATL % +107.3%+229.3%
New ATHs Hit 10 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.34%
Biggest Jump (1 Day) % +1.72+10.60
Biggest Drop (1 Day) % -1.36-21.52
Days Above Avg % 45.8%35.9%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%69.7%
Trend Strength % 50.3%54.9%
Recent Momentum (10-day) % -14.93%+1.43%
📊 Statistical Measures
Average Price 1.8324.49
Median Price 1.7922.02
Price Std Deviation 0.529.56
🚀 Returns & Growth
CAGR % -10.18%+68.51%
Annualized Return % -10.18%+68.51%
Total Return % -9.62%+63.53%
⚠️ Risk & Volatility
Daily Volatility % 10.61%7.42%
Annualized Volatility % 202.76%141.67%
Max Drawdown % -76.03%-80.66%
Sharpe Ratio 0.0440.057
Sortino Ratio 0.0570.058
Calmar Ratio -0.1340.849
Ulcer Index 46.9043.55
📅 Daily Performance
Win Rate % 49.7%55.1%
Positive Days 171189
Negative Days 173154
Best Day % +101.49%+50.63%
Worst Day % -48.73%-47.62%
Avg Gain (Up Days) % +6.45%+4.22%
Avg Loss (Down Days) % -5.45%-4.23%
Profit Factor 1.171.22
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1691.224
Expectancy % +0.46%+0.43%
Kelly Criterion % 1.32%2.38%
📅 Weekly Performance
Best Week % +73.60%+47.99%
Worst Week % -24.65%-46.80%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +54.19%+81.14%
Worst Month % -30.58%-32.88%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 62.1965.47
Price vs 50-Day MA % +27.67%+73.28%
Price vs 200-Day MA % -0.08%+35.02%
💰 Volume Analysis
Avg Volume 77,276,2752,564,799
Total Volume 26,660,314,741884,855,520

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 INTER (INTER): 0.608 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures