RSS3 RSS3 / TREE Crypto vs IMX IMX / TREE 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 / TREEIMX / TREE
📈 Performance Metrics
Start Price 0.060.82
End Price 0.132.60
Price Change % +102.38%+215.52%
Period High 0.153.05
Period Low 0.060.82
Price Range % 146.8%270.4%
🏆 All-Time Records
All-Time High 0.153.05
Days Since ATH 17 days16 days
Distance From ATH % -18.0%-14.8%
All-Time Low 0.060.82
Distance From ATL % +102.4%+215.5%
New ATHs Hit 21 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.24%
Biggest Jump (1 Day) % +0.02+0.31
Biggest Drop (1 Day) % -0.02-0.31
Days Above Avg % 62.6%48.4%
Extreme Moves days 4 (4.4%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%54.4%
Recent Momentum (10-day) % -10.00%-5.95%
📊 Statistical Measures
Average Price 0.132.07
Median Price 0.131.88
Price Std Deviation 0.020.64
🚀 Returns & Growth
CAGR % +1,644.40%+10,464.71%
Annualized Return % +1,644.40%+10,464.71%
Total Return % +102.38%+215.52%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.09%
Annualized Volatility % 118.29%116.43%
Max Drawdown % -22.96%-23.68%
Sharpe Ratio 0.1570.241
Sortino Ratio 0.1850.287
Calmar Ratio 71.617441.891
Ulcer Index 7.978.99
📅 Daily Performance
Win Rate % 57.8%54.4%
Positive Days 5249
Negative Days 3841
Best Day % +29.58%+24.92%
Worst Day % -17.06%-17.75%
Avg Gain (Up Days) % +4.46%+5.52%
Avg Loss (Down Days) % -3.80%-3.37%
Profit Factor 1.601.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6041.956
Expectancy % +0.97%+1.47%
Kelly Criterion % 5.72%7.89%
📅 Weekly Performance
Best Week % +39.17%+31.99%
Worst Week % -8.37%-15.76%
Weekly Win Rate % 53.3%60.0%
📆 Monthly Performance
Best Month % +56.18%+68.32%
Worst Month % -18.00%-14.58%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 31.5334.39
Price vs 50-Day MA % -8.31%+0.99%
💰 Volume Analysis
Avg Volume 8,167,8901,332,596
Total Volume 743,278,004121,266,256

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): 0.821 (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