RSS3 RSS3 / PYTH Crypto vs SQT SQT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RSS3 / PYTHSQT / USD
📈 Performance Metrics
Start Price 0.340.01
End Price 0.200.00
Price Change % -41.28%-89.98%
Period High 0.670.01
Period Low 0.180.00
Price Range % 265.4%1,471.1%
🏆 All-Time Records
All-Time High 0.670.01
Days Since ATH 232 days314 days
Distance From ATH % -70.2%-91.0%
All-Time Low 0.180.00
Distance From ATL % +8.8%+41.2%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.80%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -0.160.00
Days Above Avg % 59.0%29.3%
Extreme Moves days 11 (3.2%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%61.6%
Recent Momentum (10-day) % -3.28%-28.26%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.350.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -43.25%-92.57%
Annualized Return % -43.25%-92.57%
Total Return % -41.28%-89.98%
⚠️ Risk & Volatility
Daily Volatility % 8.29%8.69%
Annualized Volatility % 158.30%165.96%
Max Drawdown % -72.63%-93.64%
Sharpe Ratio 0.018-0.045
Sortino Ratio 0.024-0.069
Calmar Ratio -0.596-0.989
Ulcer Index 43.5375.68
📅 Daily Performance
Win Rate % 46.6%37.8%
Positive Days 160121
Negative Days 183199
Best Day % +89.46%+73.41%
Worst Day % -46.93%-17.36%
Avg Gain (Up Days) % +4.69%+5.67%
Avg Loss (Down Days) % -3.82%-4.08%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0720.845
Expectancy % +0.15%-0.39%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +54.54%+28.30%
Worst Week % -34.40%-36.57%
Weekly Win Rate % 36.5%28.6%
📆 Monthly Performance
Best Month % +27.52%+33.51%
Worst Month % -36.16%-44.45%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.4738.24
Price vs 50-Day MA % -11.88%-11.74%
Price vs 200-Day MA % -40.16%-38.53%
💰 Volume Analysis
Avg Volume 16,184,75971,374,074
Total Volume 5,567,557,04323,125,200,037

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 SQT (SQT): 0.081 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures