RSS3 RSS3 / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 0.282.84
End Price 0.217.32
Price Change % -23.90%+157.99%
Period High 0.6712.73
Period Low 0.182.84
Price Range % 265.4%348.8%
🏆 All-Time Records
All-Time High 0.6712.73
Days Since ATH 216 days63 days
Distance From ATH % -68.4%-42.5%
All-Time Low 0.182.84
Distance From ATL % +15.3%+158.0%
New ATHs Hit 6 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.69%
Biggest Jump (1 Day) % +0.32+1.77
Biggest Drop (1 Day) % -0.16-5.53
Days Above Avg % 56.4%53.2%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%21.1%
Trend Strength % 53.4%49.3%
Recent Momentum (10-day) % -7.62%+10.75%
📊 Statistical Measures
Average Price 0.347.38
Median Price 0.357.63
Price Std Deviation 0.072.03
🚀 Returns & Growth
CAGR % -25.22%+174.16%
Annualized Return % -25.22%+174.16%
Total Return % -23.90%+157.99%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.83%
Annualized Volatility % 160.12%111.31%
Max Drawdown % -72.63%-58.58%
Sharpe Ratio 0.0270.080
Sortino Ratio 0.0380.083
Calmar Ratio -0.3472.973
Ulcer Index 40.8423.75
📅 Daily Performance
Win Rate % 46.6%49.3%
Positive Days 160169
Negative Days 183174
Best Day % +89.46%+25.31%
Worst Day % -46.93%-51.20%
Avg Gain (Up Days) % +4.90%+4.23%
Avg Loss (Down Days) % -3.85%-3.19%
Profit Factor 1.111.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.1111.287
Expectancy % +0.23%+0.46%
Kelly Criterion % 1.21%3.44%
📅 Weekly Performance
Best Week % +54.54%+31.30%
Worst Week % -34.40%-40.91%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +27.52%+59.71%
Worst Month % -36.16%-30.34%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 35.3767.81
Price vs 50-Day MA % -13.39%+8.85%
Price vs 200-Day MA % -39.19%-12.29%
💰 Volume Analysis
Avg Volume 12,779,9366,117,983
Total Volume 4,396,297,8952,104,586,111

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 WAVES (WAVES): 0.413 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures