RSS3 RSS3 / PYTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset RSS3 / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.331.52
End Price 0.200.11
Price Change % -39.57%-92.94%
Period High 0.671.64
Period Low 0.180.10
Price Range % 265.4%1,514.6%
🏆 All-Time Records
All-Time High 0.671.64
Days Since ATH 237 days342 days
Distance From ATH % -70.4%-93.5%
All-Time Low 0.180.10
Distance From ATL % +8.3%+5.3%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%3.77%
Biggest Jump (1 Day) % +0.32+0.14
Biggest Drop (1 Day) % -0.16-0.31
Days Above Avg % 59.3%34.0%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -0.32%-18.44%
📊 Statistical Measures
Average Price 0.340.60
Median Price 0.350.52
Price Std Deviation 0.070.29
🚀 Returns & Growth
CAGR % -41.49%-94.04%
Annualized Return % -41.49%-94.04%
Total Return % -39.57%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.37%
Annualized Volatility % 158.00%102.55%
Max Drawdown % -72.63%-93.81%
Sharpe Ratio 0.019-0.114
Sortino Ratio 0.025-0.101
Calmar Ratio -0.571-1.002
Ulcer Index 44.3365.62
📅 Daily Performance
Win Rate % 47.1%45.1%
Positive Days 161151
Negative Days 181184
Best Day % +89.46%+13.84%
Worst Day % -46.93%-41.12%
Avg Gain (Up Days) % +4.64%+3.50%
Avg Loss (Down Days) % -3.83%-4.02%
Profit Factor 1.080.72
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0760.716
Expectancy % +0.15%-0.63%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +54.54%+32.75%
Worst Week % -34.40%-23.43%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +27.52%+59.96%
Worst Month % -36.16%-42.36%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.6818.96
Price vs 50-Day MA % -10.30%-56.31%
Price vs 200-Day MA % -39.48%-78.49%

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 CORECHAIN (CORECHAIN): 0.459 (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
CORECHAIN: Coinbase