RSS3 RSS3 / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 0.333.57
End Price 0.200.61
Price Change % -37.69%-82.95%
Period High 0.675.49
Period Low 0.180.55
Price Range % 265.4%905.9%
🏆 All-Time Records
All-Time High 0.675.49
Days Since ATH 233 days326 days
Distance From ATH % -69.6%-88.9%
All-Time Low 0.180.55
Distance From ATL % +11.3%+11.5%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%5.84%
Biggest Jump (1 Day) % +0.32+0.94
Biggest Drop (1 Day) % -0.16-0.95
Days Above Avg % 58.7%27.9%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % -0.87%-15.53%
📊 Statistical Measures
Average Price 0.341.72
Median Price 0.351.39
Price Std Deviation 0.071.04
🚀 Returns & Growth
CAGR % -39.55%-84.78%
Annualized Return % -39.55%-84.78%
Total Return % -37.69%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 8.28%7.95%
Annualized Volatility % 158.27%151.86%
Max Drawdown % -72.63%-90.06%
Sharpe Ratio 0.020-0.023
Sortino Ratio 0.027-0.024
Calmar Ratio -0.545-0.941
Ulcer Index 43.6971.05
📅 Daily Performance
Win Rate % 47.1%47.2%
Positive Days 161162
Negative Days 181181
Best Day % +89.46%+46.18%
Worst Day % -46.93%-51.71%
Avg Gain (Up Days) % +4.67%+5.79%
Avg Loss (Down Days) % -3.84%-5.53%
Profit Factor 1.080.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0810.937
Expectancy % +0.16%-0.19%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +54.54%+72.73%
Worst Week % -34.40%-34.01%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +27.52%+33.93%
Worst Month % -36.16%-41.91%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 53.6340.00
Price vs 50-Day MA % -9.57%-47.48%
Price vs 200-Day MA % -38.55%-51.68%

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 EIGEN (EIGEN): 0.091 (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
EIGEN: Kraken
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