RSS3 RSS3 / PYTH Crypto vs CAKE CAKE / 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 / PYTHCAKE / PYTH
📈 Performance Metrics
Start Price 0.3412.96
End Price 0.2131.24
Price Change % -38.95%+140.97%
Period High 0.6732.38
Period Low 0.1811.35
Price Range % 265.4%185.4%
🏆 All-Time Records
All-Time High 0.6732.38
Days Since ATH 234 days3 days
Distance From ATH % -69.1%-3.5%
All-Time Low 0.1811.35
Distance From ATL % +13.0%+175.2%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.44%
Biggest Jump (1 Day) % +0.32+4.79
Biggest Drop (1 Day) % -0.16-11.17
Days Above Avg % 58.7%54.5%
Extreme Moves days 11 (3.2%)9 (4.7%)
Stability Score % 0.0%70.3%
Trend Strength % 52.8%53.2%
Recent Momentum (10-day) % +0.47%+17.33%
📊 Statistical Measures
Average Price 0.3420.63
Median Price 0.3521.67
Price Std Deviation 0.074.46
🚀 Returns & Growth
CAGR % -40.85%+441.73%
Annualized Return % -40.85%+441.73%
Total Return % -38.95%+140.97%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.12%
Annualized Volatility % 158.24%116.92%
Max Drawdown % -72.63%-52.15%
Sharpe Ratio 0.0190.111
Sortino Ratio 0.0260.106
Calmar Ratio -0.5628.471
Ulcer Index 43.8416.60
📅 Daily Performance
Win Rate % 47.1%53.2%
Positive Days 161101
Negative Days 18189
Best Day % +89.46%+20.85%
Worst Day % -46.93%-49.60%
Avg Gain (Up Days) % +4.66%+4.03%
Avg Loss (Down Days) % -3.84%-3.11%
Profit Factor 1.081.47
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0781.468
Expectancy % +0.16%+0.68%
Kelly Criterion % 0.88%5.44%
📅 Weekly Performance
Best Week % +54.54%+20.74%
Worst Week % -34.40%-41.83%
Weekly Win Rate % 36.5%55.2%
📆 Monthly Performance
Best Month % +27.52%+53.93%
Worst Month % -36.16%-42.30%
Monthly Win Rate % 38.5%85.7%
🔧 Technical Indicators
RSI (14-period) 51.5177.03
Price vs 50-Day MA % -7.87%+29.38%
Price vs 200-Day MA % -37.44%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 CAKE (CAKE): -0.193 (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
CAKE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures