RSS3 RSS3 / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.402.86
End Price 0.220.84
Price Change % -46.16%-70.77%
Period High 0.672.86
Period Low 0.180.57
Price Range % 265.4%397.4%
🏆 All-Time Records
All-Time High 0.672.86
Days Since ATH 248 days268 days
Distance From ATH % -67.9%-70.8%
All-Time Low 0.180.57
Distance From ATL % +17.2%+45.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.55%
Biggest Jump (1 Day) % +0.32+0.33
Biggest Drop (1 Day) % -0.16-0.54
Days Above Avg % 58.4%53.2%
Extreme Moves days 9 (2.6%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.0%
Recent Momentum (10-day) % +5.28%+0.52%
📊 Statistical Measures
Average Price 0.331.24
Median Price 0.351.26
Price Std Deviation 0.080.38
🚀 Returns & Growth
CAGR % -48.26%-81.27%
Annualized Return % -48.26%-81.27%
Total Return % -46.16%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 8.10%6.63%
Annualized Volatility % 154.79%126.72%
Max Drawdown % -72.63%-79.89%
Sharpe Ratio 0.013-0.034
Sortino Ratio 0.018-0.035
Calmar Ratio -0.664-1.017
Ulcer Index 45.4758.28
📅 Daily Performance
Win Rate % 46.8%43.8%
Positive Days 160117
Negative Days 182150
Best Day % +89.46%+35.35%
Worst Day % -46.93%-46.96%
Avg Gain (Up Days) % +4.41%+4.68%
Avg Loss (Down Days) % -3.68%-4.05%
Profit Factor 1.050.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0550.901
Expectancy % +0.11%-0.23%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +54.54%+15.93%
Worst Week % -34.40%-44.64%
Weekly Win Rate % 38.5%40.0%
📆 Monthly Performance
Best Month % +27.52%+22.10%
Worst Month % -36.16%-52.08%
Monthly Win Rate % 38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 61.8257.67
Price vs 50-Day MA % +0.90%-7.31%
Price vs 200-Day MA % -32.42%-26.91%
💰 Volume Analysis
Avg Volume 20,180,411228,958,876
Total Volume 6,942,061,22161,589,937,754

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 SHELL (SHELL): 0.514 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures