ZIG ZIG / 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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Asset ZIG / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.100.10

End Price 0.060.02

Price Change % -37.35%-84.65%

Period High 0.130.21

Period Low 0.060.02

Price Range % 106.6%1,246.8%

🏆 All-Time Records

All-Time High 0.130.21

Days Since ATH 26 days329 days

Distance From ATH % -51.6%-92.5%

All-Time Low 0.060.02

Distance From ATL % +0.0%+1.2%

New ATHs Hit 5 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%5.11%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 55.4%31.6%

Extreme Moves days 4 (7.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 60.0%54.4%

Recent Momentum (10-day) % -11.64%-20.03%

📊 Statistical Measures

Average Price 0.090.07

Median Price 0.090.05

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -95.51%-86.31%

Annualized Return % -95.51%-86.31%

Total Return % -37.35%-84.65%

⚠️ Risk & Volatility

Daily Volatility % 5.81%8.94%

Annualized Volatility % 110.92%170.81%

Max Drawdown % -51.59%-92.57%

Sharpe Ratio -0.116-0.024

Sortino Ratio -0.119-0.032

Calmar Ratio -1.851-0.932

Ulcer Index 25.6670.93

📅 Daily Performance

Win Rate % 38.9%45.5%

Positive Days 21156

Negative Days 33187

Best Day % +14.93%+97.50%

Worst Day % -24.63%-32.95%

Avg Gain (Up Days) % +3.96%+5.04%

Avg Loss (Down Days) % -3.64%-4.59%

Profit Factor 0.690.92

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 0.6920.916

Expectancy % -0.68%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.63%+61.91%

Worst Week % -19.61%-22.83%

Weekly Win Rate % 40.0%40.4%

📆 Monthly Performance

Best Month % +11.76%+61.99%

Worst Month % -28.08%-38.78%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 35.2230.47

Price vs 50-Day MA % -32.77%-49.65%

Price vs 200-Day MA % N/A-63.87%

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 RSS3 (RSS3):	0.819 (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

ZIG: Kraken
RSS3: Bybit