RSS3 RSS3 / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.400.38
End Price 0.220.63
Price Change % -46.16%+67.17%
Period High 0.671.37
Period Low 0.180.32
Price Range % 265.4%322.4%
🏆 All-Time Records
All-Time High 0.671.37
Days Since ATH 248 days330 days
Distance From ATH % -67.9%-54.0%
All-Time Low 0.180.32
Distance From ATL % +17.2%+94.5%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.01%
Biggest Jump (1 Day) % +0.32+0.70
Biggest Drop (1 Day) % -0.16-0.55
Days Above Avg % 58.4%46.5%
Extreme Moves days 9 (2.6%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.9%
Recent Momentum (10-day) % +5.28%+3.44%
📊 Statistical Measures
Average Price 0.330.78
Median Price 0.350.76
Price Std Deviation 0.080.18
🚀 Returns & Growth
CAGR % -48.26%+72.77%
Annualized Return % -48.26%+72.77%
Total Return % -46.16%+67.17%
⚠️ Risk & Volatility
Daily Volatility % 8.10%8.62%
Annualized Volatility % 154.79%164.77%
Max Drawdown % -72.63%-64.58%
Sharpe Ratio 0.0130.054
Sortino Ratio 0.0180.076
Calmar Ratio -0.6641.127
Ulcer Index 45.4742.56
📅 Daily Performance
Win Rate % 46.8%49.9%
Positive Days 160171
Negative Days 182172
Best Day % +89.46%+104.06%
Worst Day % -46.93%-52.73%
Avg Gain (Up Days) % +4.41%+4.48%
Avg Loss (Down Days) % -3.68%-3.52%
Profit Factor 1.051.27
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0551.266
Expectancy % +0.11%+0.47%
Kelly Criterion % 0.66%2.98%
📅 Weekly Performance
Best Week % +54.54%+290.17%
Worst Week % -34.40%-39.71%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +27.52%+194.65%
Worst Month % -36.16%-33.76%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.8248.44
Price vs 50-Day MA % +0.90%+5.36%
Price vs 200-Day MA % -32.42%-21.20%
💰 Volume Analysis
Avg Volume 20,180,4116,470,774
Total Volume 6,942,061,2212,219,475,378

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 PHA (PHA): 0.588 (Moderate positive)

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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures