RSS3 RSS3 / PYTH Crypto vs KEEP KEEP / 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 / PYTHKEEP / USD
📈 Performance Metrics
Start Price 0.270.12
End Price 0.200.06
Price Change % -26.11%-50.52%
Period High 0.670.19
Period Low 0.180.05
Price Range % 265.4%271.1%
🏆 All-Time Records
All-Time High 0.670.19
Days Since ATH 220 days322 days
Distance From ATH % -70.6%-69.5%
All-Time Low 0.180.05
Distance From ATL % +7.6%+13.1%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.04%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -0.16-0.03
Days Above Avg % 57.3%31.4%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -11.37%-7.09%
📊 Statistical Measures
Average Price 0.340.09
Median Price 0.350.08
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -27.53%-52.70%
Annualized Return % -27.53%-52.70%
Total Return % -26.11%-50.52%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.48%
Annualized Volatility % 160.07%104.65%
Max Drawdown % -72.63%-73.06%
Sharpe Ratio 0.026-0.011
Sortino Ratio 0.036-0.011
Calmar Ratio -0.379-0.721
Ulcer Index 41.5352.65
📅 Daily Performance
Win Rate % 46.4%46.3%
Positive Days 159157
Negative Days 184182
Best Day % +89.46%+36.65%
Worst Day % -46.93%-17.58%
Avg Gain (Up Days) % +4.91%+4.28%
Avg Loss (Down Days) % -3.83%-3.80%
Profit Factor 1.110.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1070.971
Expectancy % +0.22%-0.06%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +54.54%+26.53%
Worst Week % -34.40%-24.15%
Weekly Win Rate % 36.5%48.1%
📆 Monthly Performance
Best Month % +27.52%+33.12%
Worst Month % -36.16%-28.45%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 27.9744.81
Price vs 50-Day MA % -17.38%-17.02%
Price vs 200-Day MA % -42.83%-24.91%

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 KEEP (KEEP): 0.061 (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
KEEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures