RSS3 RSS3 / PYTH Crypto vs A A / 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 / PYTHA / PYTH
📈 Performance Metrics
Start Price 0.264.60
End Price 0.202.65
Price Change % -23.16%-42.37%
Period High 0.674.67
Period Low 0.182.21
Price Range % 265.4%111.2%
🏆 All-Time Records
All-Time High 0.674.67
Days Since ATH 218 days91 days
Distance From ATH % -70.0%-43.3%
All-Time Low 0.182.21
Distance From ATL % +9.6%+19.7%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.10%
Biggest Jump (1 Day) % +0.32+0.31
Biggest Drop (1 Day) % -0.16-2.10
Days Above Avg % 57.3%38.7%
Extreme Moves days 11 (3.2%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%48.9%
Recent Momentum (10-day) % -10.00%+7.88%
📊 Statistical Measures
Average Price 0.343.33
Median Price 0.352.87
Price Std Deviation 0.070.78
🚀 Returns & Growth
CAGR % -24.45%-88.77%
Annualized Return % -24.45%-88.77%
Total Return % -23.16%-42.37%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.15%
Annualized Volatility % 160.11%117.43%
Max Drawdown % -72.63%-52.65%
Sharpe Ratio 0.028-0.056
Sortino Ratio 0.038-0.043
Calmar Ratio -0.337-1.686
Ulcer Index 41.1833.18
📅 Daily Performance
Win Rate % 46.6%51.1%
Positive Days 16047
Negative Days 18345
Best Day % +89.46%+13.21%
Worst Day % -46.93%-48.63%
Avg Gain (Up Days) % +4.90%+2.59%
Avg Loss (Down Days) % -3.85%-3.41%
Profit Factor 1.110.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1130.794
Expectancy % +0.23%-0.34%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +54.54%+3.00%
Worst Week % -34.40%-39.22%
Weekly Win Rate % 38.5%20.0%
📆 Monthly Performance
Best Month % +29.67%+6.49%
Worst Month % -36.16%-41.12%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 30.6462.92
Price vs 50-Day MA % -16.89%-3.23%
Price vs 200-Day MA % -41.97%N/A

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 A (A): 0.961 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures