TOKEN TOKEN / USD Crypto vs RSS3 RSS3 / USD 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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🤖 AI Analysis

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Asset TOKEN / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.050.15

End Price 0.000.01

Price Change % -95.00%-91.96%

Period High 0.050.15

Period Low 0.000.01

Price Range % 1,919.6%1,143.6%

🏆 All-Time Records

All-Time High 0.050.15

Days Since ATH 313 days344 days

Distance From ATH % -95.0%-92.0%

All-Time Low 0.000.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%4.53%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 37.1%36.5%

Extreme Moves days 13 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%54.9%

Recent Momentum (10-day) % -20.34%-7.11%

📊 Statistical Measures

Average Price 0.020.06

Median Price 0.010.05

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -96.93%-93.11%

Annualized Return % -96.93%-93.11%

Total Return % -95.00%-91.96%

⚠️ Risk & Volatility

Daily Volatility % 7.87%8.55%

Annualized Volatility % 150.36%163.38%

Max Drawdown % -95.05%-91.96%

Sharpe Ratio -0.082-0.050

Sortino Ratio -0.087-0.069

Calmar Ratio -1.020-1.012

Ulcer Index 70.0266.78

📅 Daily Performance

Win Rate % 43.2%44.7%

Positive Days 134153

Negative Days 176189

Best Day % +64.09%+97.50%

Worst Day % -41.24%-32.95%

Avg Gain (Up Days) % +5.52%+4.47%

Avg Loss (Down Days) % -5.35%-4.40%

Profit Factor 0.780.82

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 714

💹 Trading Metrics

Omega Ratio 0.7850.822

Expectancy % -0.65%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.60%+61.91%

Worst Week % -27.13%-22.83%

Weekly Win Rate % 31.9%34.6%

📆 Monthly Performance

Best Month % +36.42%+21.74%

Worst Month % -38.77%-43.37%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 19.5527.61

Price vs 50-Day MA % -53.40%-32.32%

Price vs 200-Day MA % -80.72%-68.21%

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).

TOKEN (TOKEN) vs RSS3 (RSS3):	0.930 (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

TOKEN: Kraken
RSS3: Bybit