RSS3 RSS3 / SIS Crypto vs XMLNZ XMLNZ / 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 / SISXMLNZ / SIS
📈 Performance Metrics
Start Price 1.11152.62
End Price 0.2890.85
Price Change % -74.52%-40.47%
Period High 1.68211.44
Period Low 0.2877.56
Price Range % 496.5%172.6%
🏆 All-Time Records
All-Time High 1.68211.44
Days Since ATH 221 days208 days
Distance From ATH % -83.2%-57.0%
All-Time Low 0.2877.56
Distance From ATL % +0.0%+17.1%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.03%
Biggest Jump (1 Day) % +0.82+64.24
Biggest Drop (1 Day) % -0.39-33.60
Days Above Avg % 49.0%48.0%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%95.3%
Trend Strength % 53.5%51.6%
Recent Momentum (10-day) % -21.98%-8.95%
📊 Statistical Measures
Average Price 0.84143.25
Median Price 0.83141.17
Price Std Deviation 0.2426.37
🚀 Returns & Growth
CAGR % -76.56%-42.42%
Annualized Return % -76.56%-42.42%
Total Return % -74.52%-40.47%
⚠️ Risk & Volatility
Daily Volatility % 9.02%6.70%
Annualized Volatility % 172.35%128.04%
Max Drawdown % -83.24%-63.32%
Sharpe Ratio -0.0060.008
Sortino Ratio -0.0090.010
Calmar Ratio -0.920-0.670
Ulcer Index 49.7032.06
📅 Daily Performance
Win Rate % 46.5%48.4%
Positive Days 160166
Negative Days 184177
Best Day % +94.70%+56.97%
Worst Day % -22.91%-20.65%
Avg Gain (Up Days) % +5.30%+4.27%
Avg Loss (Down Days) % -4.71%-3.90%
Profit Factor 0.981.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9781.027
Expectancy % -0.06%+0.05%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +63.20%+29.97%
Worst Week % -25.81%-24.02%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +52.18%+18.77%
Worst Month % -41.64%-33.22%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 19.1133.07
Price vs 50-Day MA % -41.59%-14.41%
Price vs 200-Day MA % -61.75%-30.05%
💰 Volume Analysis
Avg Volume 29,829,96773,120
Total Volume 10,291,338,62725,080,008

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 XMLNZ (XMLNZ): 0.738 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures