RSS3 RSS3 / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset RSS3 / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.394.24
End Price 0.218.67
Price Change % -45.67%+104.59%
Period High 0.679.50
Period Low 0.183.71
Price Range % 265.4%155.9%
🏆 All-Time Records
All-Time High 0.679.50
Days Since ATH 247 days98 days
Distance From ATH % -68.2%-8.7%
All-Time Low 0.183.71
Distance From ATL % +16.3%+133.6%
New ATHs Hit 2 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%3.65%
Biggest Jump (1 Day) % +0.32+1.75
Biggest Drop (1 Day) % -0.16-4.05
Days Above Avg % 58.4%45.6%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%9.6%
Trend Strength % 53.1%54.2%
Recent Momentum (10-day) % +5.60%+12.17%
📊 Statistical Measures
Average Price 0.336.16
Median Price 0.356.01
Price Std Deviation 0.081.32
🚀 Returns & Growth
CAGR % -47.76%+114.20%
Annualized Return % -47.76%+114.20%
Total Return % -45.67%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 8.10%5.57%
Annualized Volatility % 154.80%106.39%
Max Drawdown % -72.63%-55.68%
Sharpe Ratio 0.0140.068
Sortino Ratio 0.0180.065
Calmar Ratio -0.6582.051
Ulcer Index 45.3220.72
📅 Daily Performance
Win Rate % 46.9%54.2%
Positive Days 161186
Negative Days 182157
Best Day % +89.46%+32.32%
Worst Day % -46.93%-49.05%
Avg Gain (Up Days) % +4.40%+3.64%
Avg Loss (Down Days) % -3.68%-3.48%
Profit Factor 1.061.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0561.238
Expectancy % +0.11%+0.38%
Kelly Criterion % 0.68%3.00%
📅 Weekly Performance
Best Week % +54.54%+25.86%
Worst Week % -34.40%-41.21%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +27.52%+32.78%
Worst Month % -36.16%-37.10%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 55.5374.19
Price vs 50-Day MA % -0.08%+28.70%
Price vs 200-Day MA % -33.12%+26.11%
💰 Volume Analysis
Avg Volume 20,138,66011,857,997
Total Volume 6,927,699,1534,079,150,979

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): 0.145 (Weak)

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