RSS3 RSS3 / SPK Crypto vs PDA PDA / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RSS3 / SPKPDA / SPK

📈 Performance Metrics

Start Price 1.050.15

End Price 0.520.07

Price Change % -50.21%-54.01%

Period High 1.470.18

Period Low 0.250.04

Price Range % 491.2%386.3%

🏆 All-Time Records

All-Time High 1.470.18

Days Since ATH 108 days102 days

Distance From ATH % -64.2%-62.5%

All-Time Low 0.250.04

Distance From ATL % +111.6%+82.5%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.84%6.82%

Biggest Jump (1 Day) % +0.21+0.02

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 33.6%30.5%

Extreme Moves days 5 (3.9%)10 (7.9%)

Stability Score % 0.0%0.0%

Trend Strength % 44.1%46.5%

Recent Momentum (10-day) % -24.31%-22.05%

📊 Statistical Measures

Average Price 0.740.09

Median Price 0.690.09

Price Std Deviation 0.280.04

🚀 Returns & Growth

CAGR % -86.53%-89.28%

Annualized Return % -86.53%-89.28%

Total Return % -50.21%-54.01%

⚠️ Risk & Volatility

Daily Volatility % 10.66%11.30%

Annualized Volatility % 203.62%215.95%

Max Drawdown % -83.09%-79.44%

Sharpe Ratio 0.0070.009

Sortino Ratio 0.0070.008

Calmar Ratio -1.041-1.124

Ulcer Index 51.9751.04

📅 Daily Performance

Win Rate % 55.9%53.2%

Positive Days 7167

Negative Days 5659

Best Day % +60.62%+46.96%

Worst Day % -54.38%-54.86%

Avg Gain (Up Days) % +5.55%+6.90%

Avg Loss (Down Days) % -6.86%-7.62%

Profit Factor 1.031.03

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.0261.029

Expectancy % +0.08%+0.10%

Kelly Criterion % 0.20%0.20%

📅 Weekly Performance

Best Week % +42.05%+45.79%

Worst Week % -36.22%-41.40%

Weekly Win Rate % 55.0%60.0%

📆 Monthly Performance

Best Month % +66.53%+65.56%

Worst Month % -61.33%-58.43%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 27.8548.20

Price vs 50-Day MA % -23.06%-20.29%

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 PDA (PDA):	0.988 (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
PDA: Kraken