RSS3 RSS3 / SIS Crypto vs IMX IMX / 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 / SISIMX / SIS
📈 Performance Metrics
Start Price 1.0412.10
End Price 0.295.74
Price Change % -72.41%-52.54%
Period High 1.6816.64
Period Low 0.285.74
Price Range % 493.4%189.9%
🏆 All-Time Records
All-Time High 1.6816.64
Days Since ATH 222 days336 days
Distance From ATH % -83.0%-65.5%
All-Time Low 0.285.74
Distance From ATL % +0.7%+0.0%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.48%
Biggest Jump (1 Day) % +0.82+2.56
Biggest Drop (1 Day) % -0.39-2.60
Days Above Avg % 49.0%45.3%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%38.0%
Trend Strength % 52.9%52.2%
Recent Momentum (10-day) % -24.68%-21.25%
📊 Statistical Measures
Average Price 0.849.76
Median Price 0.829.58
Price Std Deviation 0.241.99
🚀 Returns & Growth
CAGR % -74.50%-54.75%
Annualized Return % -74.50%-54.75%
Total Return % -72.41%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 9.01%6.05%
Annualized Volatility % 172.23%115.61%
Max Drawdown % -83.15%-65.51%
Sharpe Ratio -0.004-0.006
Sortino Ratio -0.005-0.006
Calmar Ratio -0.896-0.836
Ulcer Index 49.8942.95
📅 Daily Performance
Win Rate % 47.1%47.8%
Positive Days 162164
Negative Days 182179
Best Day % +94.70%+36.75%
Worst Day % -22.91%-19.19%
Avg Gain (Up Days) % +5.24%+4.61%
Avg Loss (Down Days) % -4.73%-4.30%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9870.984
Expectancy % -0.03%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.20%+36.32%
Worst Week % -25.81%-25.52%
Weekly Win Rate % 35.8%45.3%
📆 Monthly Performance
Best Month % +52.18%+37.10%
Worst Month % -40.92%-39.75%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 21.7520.14
Price vs 50-Day MA % -40.10%-34.04%
Price vs 200-Day MA % -61.16%-35.31%
💰 Volume Analysis
Avg Volume 29,869,5235,287,155
Total Volume 10,304,985,5881,818,781,373

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 IMX (IMX): 0.722 (Strong 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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures