RSS3 RSS3 / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.320.21
End Price 0.230.16
Price Change % -27.23%-24.75%
Period High 0.670.35
Period Low 0.180.12
Price Range % 265.4%198.8%
🏆 All-Time Records
All-Time High 0.670.35
Days Since ATH 209 days96 days
Distance From ATH % -65.8%-55.0%
All-Time Low 0.180.12
Distance From ATL % +25.1%+34.3%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%5.08%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -0.16-0.10
Days Above Avg % 55.2%43.6%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.8%
Recent Momentum (10-day) % -5.70%-24.48%
📊 Statistical Measures
Average Price 0.340.20
Median Price 0.350.19
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -28.70%-26.11%
Annualized Return % -28.70%-26.11%
Total Return % -27.23%-24.75%
⚠️ Risk & Volatility
Daily Volatility % 8.37%7.40%
Annualized Volatility % 159.88%141.38%
Max Drawdown % -72.63%-60.53%
Sharpe Ratio 0.0260.025
Sortino Ratio 0.0360.029
Calmar Ratio -0.395-0.431
Ulcer Index 39.8025.54
📅 Daily Performance
Win Rate % 46.1%45.2%
Positive Days 158155
Negative Days 185188
Best Day % +89.46%+48.25%
Worst Day % -46.93%-37.02%
Avg Gain (Up Days) % +4.91%+5.78%
Avg Loss (Down Days) % -3.80%-4.43%
Profit Factor 1.111.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1051.076
Expectancy % +0.22%+0.18%
Kelly Criterion % 1.15%0.72%
📅 Weekly Performance
Best Week % +54.54%+27.63%
Worst Week % -34.40%-27.52%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +27.52%+39.34%
Worst Month % -36.16%-43.47%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 33.3824.48
Price vs 50-Day MA % -7.87%-35.22%
Price vs 200-Day MA % -34.85%-29.23%
💰 Volume Analysis
Avg Volume 11,350,4938,914,078
Total Volume 3,904,569,6023,066,442,887

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 MDAO (MDAO): -0.022 (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
MDAO: Bybit