RSS3 RSS3 / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 0.30115.52
End Price 0.23339.75
Price Change % -22.30%+194.10%
Period High 0.67529.23
Period Low 0.18112.73
Price Range % 265.4%369.5%
🏆 All-Time Records
All-Time High 0.67529.23
Days Since ATH 210 days115 days
Distance From ATH % -65.4%-35.8%
All-Time Low 0.18112.73
Distance From ATL % +26.6%+201.4%
New ATHs Hit 4 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%3.06%
Biggest Jump (1 Day) % +0.32+66.08
Biggest Drop (1 Day) % -0.16-185.94
Days Above Avg % 55.5%36.6%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%98.2%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % -5.09%+11.77%
📊 Statistical Measures
Average Price 0.34294.66
Median Price 0.35274.74
Price Std Deviation 0.0788.63
🚀 Returns & Growth
CAGR % -23.55%+215.17%
Annualized Return % -23.55%+215.17%
Total Return % -22.30%+194.10%
⚠️ Risk & Volatility
Daily Volatility % 8.36%5.37%
Annualized Volatility % 159.78%102.64%
Max Drawdown % -72.63%-63.33%
Sharpe Ratio 0.0280.088
Sortino Ratio 0.0390.091
Calmar Ratio -0.3243.398
Ulcer Index 39.8723.28
📅 Daily Performance
Win Rate % 46.4%51.6%
Positive Days 159177
Negative Days 184166
Best Day % +89.46%+39.85%
Worst Day % -46.93%-48.93%
Avg Gain (Up Days) % +4.89%+3.50%
Avg Loss (Down Days) % -3.79%-2.75%
Profit Factor 1.121.35
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1151.354
Expectancy % +0.23%+0.47%
Kelly Criterion % 1.26%4.91%
📅 Weekly Performance
Best Week % +54.54%+42.30%
Worst Week % -34.40%-40.09%
Weekly Win Rate % 36.5%48.1%
📆 Monthly Performance
Best Month % +27.52%+45.64%
Worst Month % -36.16%-41.55%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 40.7281.59
Price vs 50-Day MA % -6.00%+23.28%
Price vs 200-Day MA % -33.98%-1.38%
💰 Volume Analysis
Avg Volume 11,425,37625,712
Total Volume 3,930,329,3778,819,136

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 COMP (COMP): 0.455 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures