RSS3 RSS3 / PYTH Crypto vs QKC QKC / 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 / PYTHQKC / PYTH
📈 Performance Metrics
Start Price 0.330.03
End Price 0.200.06
Price Change % -37.69%+116.66%
Period High 0.670.08
Period Low 0.180.02
Price Range % 265.4%257.0%
🏆 All-Time Records
All-Time High 0.670.08
Days Since ATH 233 days100 days
Distance From ATH % -69.6%-28.5%
All-Time Low 0.180.02
Distance From ATL % +11.3%+155.2%
New ATHs Hit 4 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%3.47%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -0.16-0.03
Days Above Avg % 58.7%50.6%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%48.4%
Recent Momentum (10-day) % -0.87%+14.26%
📊 Statistical Measures
Average Price 0.340.05
Median Price 0.350.05
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -39.55%+127.68%
Annualized Return % -39.55%+127.68%
Total Return % -37.69%+116.66%
⚠️ Risk & Volatility
Daily Volatility % 8.28%5.70%
Annualized Volatility % 158.27%108.90%
Max Drawdown % -72.63%-62.29%
Sharpe Ratio 0.0200.070
Sortino Ratio 0.0270.075
Calmar Ratio -0.5452.050
Ulcer Index 43.6923.70
📅 Daily Performance
Win Rate % 47.1%48.4%
Positive Days 161166
Negative Days 181177
Best Day % +89.46%+43.45%
Worst Day % -46.93%-49.16%
Avg Gain (Up Days) % +4.67%+3.99%
Avg Loss (Down Days) % -3.84%-2.97%
Profit Factor 1.081.26
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0811.261
Expectancy % +0.16%+0.40%
Kelly Criterion % 0.91%3.37%
📅 Weekly Performance
Best Week % +54.54%+25.77%
Worst Week % -34.40%-39.42%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +27.52%+31.40%
Worst Month % -36.16%-45.70%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 53.6371.78
Price vs 50-Day MA % -9.57%+23.06%
Price vs 200-Day MA % -38.55%+7.97%

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 QKC (QKC): 0.290 (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
QKC: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures