RSS3 RSS3 / PYTH Crypto vs MATH MATH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset RSS3 / PYTHMATH / USD
📈 Performance Metrics
Start Price 0.300.33
End Price 0.240.09
Price Change % -20.98%-73.79%
Period High 0.670.39
Period Low 0.180.08
Price Range % 265.4%373.3%
🏆 All-Time Records
All-Time High 0.670.39
Days Since ATH 204 days305 days
Distance From ATH % -65.0%-77.9%
All-Time Low 0.180.08
Distance From ATL % +28.0%+4.6%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%3.34%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -0.16-0.04
Days Above Avg % 54.7%36.6%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % -5.74%-0.36%
📊 Statistical Measures
Average Price 0.340.16
Median Price 0.350.13
Price Std Deviation 0.060.08
🚀 Returns & Growth
CAGR % -22.17%-75.95%
Annualized Return % -22.17%-75.95%
Total Return % -20.98%-73.79%
⚠️ Risk & Volatility
Daily Volatility % 8.37%4.61%
Annualized Volatility % 159.88%88.16%
Max Drawdown % -72.63%-78.87%
Sharpe Ratio 0.029-0.062
Sortino Ratio 0.039-0.071
Calmar Ratio -0.305-0.963
Ulcer Index 39.0360.72
📅 Daily Performance
Win Rate % 46.4%44.9%
Positive Days 159153
Negative Days 184188
Best Day % +89.46%+35.84%
Worst Day % -46.93%-10.67%
Avg Gain (Up Days) % +4.91%+3.33%
Avg Loss (Down Days) % -3.80%-3.23%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.1170.838
Expectancy % +0.24%-0.29%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +54.54%+24.61%
Worst Week % -34.40%-19.41%
Weekly Win Rate % 39.2%41.2%
📆 Monthly Performance
Best Month % +27.52%+13.77%
Worst Month % -36.16%-24.24%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 30.6258.51
Price vs 50-Day MA % -9.62%-9.80%
Price vs 200-Day MA % -33.97%-21.67%
💰 Volume Analysis
Avg Volume 11,133,5482,445,707
Total Volume 3,829,940,461841,323,280

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 MATH (MATH): -0.114 (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
MATH: Coinbase