ZIG ZIG / USD Crypto vs RESOLV RESOLV / 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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Asset ZIG / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.100.35

End Price 0.070.20

Price Change % -31.87%-44.40%

Period High 0.130.35

Period Low 0.070.04

Price Range % 90.0%685.5%

🏆 All-Time Records

All-Time High 0.130.35

Days Since ATH 23 days139 days

Distance From ATH % -47.4%-44.4%

All-Time Low 0.070.04

Distance From ATL % +0.0%+336.7%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%6.15%

Biggest Jump (1 Day) % +0.02+0.06

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 56.6%45.0%

Extreme Moves days 4 (7.7%)8 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%49.6%

Recent Momentum (10-day) % -15.35%+106.06%

📊 Statistical Measures

Average Price 0.090.16

Median Price 0.100.15

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -93.24%-78.59%

Annualized Return % -93.24%-78.59%

Total Return % -31.87%-44.40%

⚠️ Risk & Volatility

Daily Volatility % 5.88%9.70%

Annualized Volatility % 112.33%185.28%

Max Drawdown % -47.36%-87.27%

Sharpe Ratio -0.0950.009

Sortino Ratio -0.0980.009

Calmar Ratio -1.969-0.901

Ulcer Index 23.4857.07

📅 Daily Performance

Win Rate % 39.2%50.4%

Positive Days 2070

Negative Days 3169

Best Day % +14.93%+43.47%

Worst Day % -24.63%-51.80%

Avg Gain (Up Days) % +4.10%+6.34%

Avg Loss (Down Days) % -3.58%-6.26%

Profit Factor 0.741.03

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.7391.027

Expectancy % -0.57%+0.08%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +16.63%+139.82%

Worst Week % -19.61%-31.05%

Weekly Win Rate % 40.0%36.4%

📆 Monthly Performance

Best Month % +11.76%+275.38%

Worst Month % -21.79%-55.65%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 40.9189.08

Price vs 50-Day MA % -28.48%+63.22%

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).

ZIG (ZIG) vs RESOLV (RESOLV):	0.082 (Weak)

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

ZIG: Kraken
RESOLV: Bybit