RSS3 RSS3 / PYTH Crypto vs PLAY PLAY / 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 / PYTHPLAY / PYTH
📈 Performance Metrics
Start Price 0.340.26
End Price 0.200.39
Price Change % -40.97%+51.66%
Period High 0.670.41
Period Low 0.180.22
Price Range % 265.4%88.8%
🏆 All-Time Records
All-Time High 0.670.41
Days Since ATH 235 days3 days
Distance From ATH % -70.2%-3.6%
All-Time Low 0.180.22
Distance From ATL % +8.7%+82.0%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%3.96%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -0.16-0.05
Days Above Avg % 58.7%36.7%
Extreme Moves days 11 (3.2%)2 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.8%
Recent Momentum (10-day) % +0.60%+20.11%
📊 Statistical Measures
Average Price 0.340.29
Median Price 0.350.28
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -42.93%+1,215.21%
Annualized Return % -42.93%+1,215.21%
Total Return % -40.97%+51.66%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.01%
Annualized Volatility % 158.27%114.75%
Max Drawdown % -72.63%-28.24%
Sharpe Ratio 0.0180.147
Sortino Ratio 0.0240.180
Calmar Ratio -0.59143.025
Ulcer Index 44.0112.33
📅 Daily Performance
Win Rate % 46.9%51.7%
Positive Days 16130
Negative Days 18228
Best Day % +89.46%+27.39%
Worst Day % -46.93%-18.63%
Avg Gain (Up Days) % +4.66%+4.82%
Avg Loss (Down Days) % -3.84%-3.31%
Profit Factor 1.071.56
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0721.562
Expectancy % +0.15%+0.90%
Kelly Criterion % 0.83%5.62%
📅 Weekly Performance
Best Week % +54.54%+44.86%
Worst Week % -34.40%-4.58%
Weekly Win Rate % 35.8%63.6%
📆 Monthly Performance
Best Month % +27.52%+69.28%
Worst Month % -36.16%0.00%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 45.4267.32
Price vs 50-Day MA % -10.89%+32.74%
Price vs 200-Day MA % -39.60%N/A

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 PLAY (PLAY): -0.596 (Moderate negative)

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
PLAY: Kraken