RSS3 RSS3 / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset RSS3 / SISACM / SIS
📈 Performance Metrics
Start Price 1.1115.82
End Price 0.3510.14
Price Change % -68.14%-35.89%
Period High 1.6819.07
Period Low 0.338.69
Price Range % 408.0%119.4%
🏆 All-Time Records
All-Time High 1.6819.07
Days Since ATH 218 days68 days
Distance From ATH % -79.1%-46.8%
All-Time Low 0.338.69
Distance From ATL % +6.4%+16.7%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%3.52%
Biggest Jump (1 Day) % +0.82+3.69
Biggest Drop (1 Day) % -0.39-2.85
Days Above Avg % 49.3%54.9%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%61.3%
Trend Strength % 53.2%49.9%
Recent Momentum (10-day) % -16.18%-3.46%
📊 Statistical Measures
Average Price 0.8513.97
Median Price 0.8414.09
Price Std Deviation 0.241.97
🚀 Returns & Growth
CAGR % -70.29%-37.69%
Annualized Return % -70.29%-37.69%
Total Return % -68.14%-35.89%
⚠️ Risk & Volatility
Daily Volatility % 8.99%5.40%
Annualized Volatility % 171.85%103.20%
Max Drawdown % -80.31%-54.42%
Sharpe Ratio 0.0010.002
Sortino Ratio 0.0010.002
Calmar Ratio -0.875-0.693
Ulcer Index 49.0925.05
📅 Daily Performance
Win Rate % 46.8%50.1%
Positive Days 161172
Negative Days 183171
Best Day % +94.70%+33.46%
Worst Day % -22.91%-20.05%
Avg Gain (Up Days) % +5.30%+3.57%
Avg Loss (Down Days) % -4.65%-3.57%
Profit Factor 1.001.01
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0031.007
Expectancy % +0.01%+0.01%
Kelly Criterion % 0.03%0.09%
📅 Weekly Performance
Best Week % +63.20%+32.10%
Worst Week % -25.81%-23.42%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +52.18%+21.46%
Worst Month % -38.56%-27.86%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 50.0360.39
Price vs 50-Day MA % -29.85%-12.93%
Price vs 200-Day MA % -52.62%-27.11%
💰 Volume Analysis
Avg Volume 29,580,56622,080,403
Total Volume 10,205,295,1197,595,658,491

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 ACM (ACM): 0.444 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures