RSS3 RSS3 / MDAO Crypto vs TRAC TRAC / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RSS3 / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 1.588.22
End Price 1.3216.83
Price Change % -16.54%+104.74%
Period High 3.4219.62
Period Low 0.826.80
Price Range % 317.2%188.8%
🏆 All-Time Records
All-Time High 3.4219.62
Days Since ATH 204 days136 days
Distance From ATH % -61.3%-14.3%
All-Time Low 0.826.80
Distance From ATL % +61.4%+147.6%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.05%
Biggest Jump (1 Day) % +1.72+4.99
Biggest Drop (1 Day) % -0.79-3.94
Days Above Avg % 44.9%50.1%
Extreme Moves days 11 (3.2%)18 (5.3%)
Stability Score % 0.0%46.5%
Trend Strength % 50.3%47.7%
Recent Momentum (10-day) % +2.46%+36.20%
📊 Statistical Measures
Average Price 1.8213.71
Median Price 1.7913.73
Price Std Deviation 0.523.05
🚀 Returns & Growth
CAGR % -17.55%+114.84%
Annualized Return % -17.55%+114.84%
Total Return % -16.54%+104.74%
⚠️ Risk & Volatility
Daily Volatility % 9.72%7.33%
Annualized Volatility % 185.75%140.08%
Max Drawdown % -76.03%-65.37%
Sharpe Ratio 0.0350.065
Sortino Ratio 0.0480.074
Calmar Ratio -0.2311.757
Ulcer Index 45.5930.23
📅 Daily Performance
Win Rate % 49.7%47.7%
Positive Days 170163
Negative Days 172179
Best Day % +101.49%+37.48%
Worst Day % -30.83%-32.52%
Avg Gain (Up Days) % +5.86%+6.01%
Avg Loss (Down Days) % -5.11%-4.56%
Profit Factor 1.131.20
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1321.199
Expectancy % +0.34%+0.48%
Kelly Criterion % 1.14%1.74%
📅 Weekly Performance
Best Week % +73.60%+70.99%
Worst Week % -24.65%-33.47%
Weekly Win Rate % 49.0%54.9%
📆 Monthly Performance
Best Month % +82.89%+121.54%
Worst Month % -30.58%-48.75%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 59.6670.78
Price vs 50-Day MA % +24.59%+66.65%
Price vs 200-Day MA % -22.47%+20.20%
💰 Volume Analysis
Avg Volume 56,703,3453,325,352
Total Volume 19,449,247,3901,140,595,622

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 TRAC (TRAC): 0.719 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures