RSS3 RSS3 / PYTH Crypto vs LINK LINK / 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 / PYTHLINK / PYTH
📈 Performance Metrics
Start Price 0.2833.41
End Price 0.21152.61
Price Change % -23.90%+356.79%
Period High 0.67218.24
Period Low 0.1832.85
Price Range % 265.4%564.3%
🏆 All-Time Records
All-Time High 0.67218.24
Days Since ATH 216 days62 days
Distance From ATH % -68.4%-30.1%
All-Time Low 0.1832.85
Distance From ATL % +15.3%+364.5%
New ATHs Hit 6 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%2.89%
Biggest Jump (1 Day) % +0.32+21.69
Biggest Drop (1 Day) % -0.16-96.33
Days Above Avg % 56.4%45.3%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%95.4%
Trend Strength % 53.4%56.9%
Recent Momentum (10-day) % -7.62%+7.28%
📊 Statistical Measures
Average Price 0.34107.00
Median Price 0.3598.31
Price Std Deviation 0.0739.64
🚀 Returns & Growth
CAGR % -25.22%+403.53%
Annualized Return % -25.22%+403.53%
Total Return % -23.90%+356.79%
⚠️ Risk & Volatility
Daily Volatility % 8.38%4.93%
Annualized Volatility % 160.12%94.24%
Max Drawdown % -72.63%-50.39%
Sharpe Ratio 0.0270.117
Sortino Ratio 0.0380.108
Calmar Ratio -0.3478.008
Ulcer Index 40.8416.46
📅 Daily Performance
Win Rate % 46.6%56.9%
Positive Days 160195
Negative Days 183148
Best Day % +89.46%+30.97%
Worst Day % -46.93%-46.79%
Avg Gain (Up Days) % +4.90%+3.08%
Avg Loss (Down Days) % -3.85%-2.71%
Profit Factor 1.111.49
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1111.495
Expectancy % +0.23%+0.58%
Kelly Criterion % 1.21%6.94%
📅 Weekly Performance
Best Week % +54.54%+23.03%
Worst Week % -34.40%-40.23%
Weekly Win Rate % 38.5%59.6%
📆 Monthly Performance
Best Month % +27.52%+52.14%
Worst Month % -36.16%-20.80%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 35.3764.34
Price vs 50-Day MA % -13.39%+5.23%
Price vs 200-Day MA % -39.19%+14.92%
💰 Volume Analysis
Avg Volume 12,779,9361,973,601
Total Volume 4,396,297,895678,918,658

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 LINK (LINK): -0.030 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures