RSS3 RSS3 / PYTH Crypto vs DRIFT DRIFT / 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 / PYTHDRIFT / PYTH
📈 Performance Metrics
Start Price 0.383.26
End Price 0.213.42
Price Change % -44.33%+4.76%
Period High 0.675.68
Period Low 0.182.53
Price Range % 265.4%124.3%
🏆 All-Time Records
All-Time High 0.675.68
Days Since ATH 240 days42 days
Distance From ATH % -68.4%-39.9%
All-Time Low 0.182.53
Distance From ATL % +15.4%+34.9%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.91%
Biggest Jump (1 Day) % +0.32+1.16
Biggest Drop (1 Day) % -0.16-2.36
Days Above Avg % 59.3%43.3%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%46.6%
Recent Momentum (10-day) % +2.22%+9.38%
📊 Statistical Measures
Average Price 0.343.87
Median Price 0.353.76
Price Std Deviation 0.080.66
🚀 Returns & Growth
CAGR % -46.39%+5.08%
Annualized Return % -46.39%+5.08%
Total Return % -44.33%+4.76%
⚠️ Risk & Volatility
Daily Volatility % 8.19%6.06%
Annualized Volatility % 156.52%115.75%
Max Drawdown % -72.63%-49.73%
Sharpe Ratio 0.0150.034
Sortino Ratio 0.0200.037
Calmar Ratio -0.6390.102
Ulcer Index 44.4222.36
📅 Daily Performance
Win Rate % 47.2%46.6%
Positive Days 162160
Negative Days 181183
Best Day % +89.46%+33.33%
Worst Day % -46.93%-45.17%
Avg Gain (Up Days) % +4.50%+4.37%
Avg Loss (Down Days) % -3.79%-3.43%
Profit Factor 1.061.11
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0621.113
Expectancy % +0.12%+0.21%
Kelly Criterion % 0.72%1.38%
📅 Weekly Performance
Best Week % +54.54%+27.99%
Worst Week % -34.40%-29.60%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +27.52%+62.21%
Worst Month % -36.16%-29.33%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 54.1368.34
Price vs 50-Day MA % -3.18%-11.62%
Price vs 200-Day MA % -35.01%-17.53%

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 DRIFT (DRIFT): 0.215 (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
DRIFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures