RSS3 RSS3 / PYTH Crypto vs USDC USDC / 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 / PYTHUSDC / PYTH
📈 Performance Metrics
Start Price 0.262.54
End Price 0.2010.43
Price Change % -23.16%+309.91%
Period High 0.6711.71
Period Low 0.181.89
Price Range % 265.4%518.6%
🏆 All-Time Records
All-Time High 0.6711.71
Days Since ATH 218 days123 days
Distance From ATH % -70.0%-11.0%
All-Time Low 0.181.89
Distance From ATL % +9.6%+450.6%
New ATHs Hit 7 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.65%
Biggest Jump (1 Day) % +0.32+2.98
Biggest Drop (1 Day) % -0.16-4.32
Days Above Avg % 57.3%54.4%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.4%
Recent Momentum (10-day) % -10.00%+29.33%
📊 Statistical Measures
Average Price 0.346.22
Median Price 0.356.56
Price Std Deviation 0.072.48
🚀 Returns & Growth
CAGR % -24.45%+348.73%
Annualized Return % -24.45%+348.73%
Total Return % -23.16%+309.91%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.85%
Annualized Volatility % 160.11%130.81%
Max Drawdown % -72.63%-62.90%
Sharpe Ratio 0.0280.096
Sortino Ratio 0.0380.106
Calmar Ratio -0.3375.544
Ulcer Index 41.1824.18
📅 Daily Performance
Win Rate % 46.6%50.4%
Positive Days 160173
Negative Days 183170
Best Day % +89.46%+48.34%
Worst Day % -46.93%-49.84%
Avg Gain (Up Days) % +4.90%+5.20%
Avg Loss (Down Days) % -3.85%-3.97%
Profit Factor 1.111.33
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1131.333
Expectancy % +0.23%+0.66%
Kelly Criterion % 1.23%3.18%
📅 Weekly Performance
Best Week % +54.54%+37.17%
Worst Week % -34.40%-39.70%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +29.67%+46.26%
Worst Month % -36.16%-39.51%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 30.6477.81
Price vs 50-Day MA % -16.89%+42.85%
Price vs 200-Day MA % -41.97%+33.56%
💰 Volume Analysis
Avg Volume 12,905,259339,489,414
Total Volume 4,439,408,945116,784,358,488

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 USDC (USDC): 0.208 (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
USDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures