ZIG ZIG / ALGO 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 / ALGORESOLV / USD
📈 Performance Metrics
Start Price 0.430.35
End Price 0.450.15
Price Change % +5.36%-56.34%
Period High 0.560.35
Period Low 0.390.04
Price Range % 43.0%685.5%
🏆 All-Time Records
All-Time High 0.560.35
Days Since ATH 20 days136 days
Distance From ATH % -19.4%-56.3%
All-Time Low 0.390.04
Distance From ATL % +15.3%+243.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%5.88%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.06-0.07
Days Above Avg % 42.0%46.0%
Extreme Moves days 3 (6.1%)7 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%50.7%
Recent Momentum (10-day) % -10.50%+40.81%
📊 Statistical Measures
Average Price 0.450.16
Median Price 0.430.15
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % +47.53%-89.18%
Annualized Return % +47.53%-89.18%
Total Return % +5.36%-56.34%
⚠️ Risk & Volatility
Daily Volatility % 5.45%8.96%
Annualized Volatility % 104.18%171.18%
Max Drawdown % -26.33%-87.27%
Sharpe Ratio 0.046-0.018
Sortino Ratio 0.058-0.017
Calmar Ratio 1.806-1.022
Ulcer Index 10.9757.14
📅 Daily Performance
Win Rate % 44.9%49.3%
Positive Days 2267
Negative Days 2769
Best Day % +15.14%+26.10%
Worst Day % -10.88%-51.80%
Avg Gain (Up Days) % +4.56%+5.91%
Avg Loss (Down Days) % -3.26%-6.05%
Profit Factor 1.140.95
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1400.949
Expectancy % +0.25%-0.16%
Kelly Criterion % 1.69%0.00%
📅 Weekly Performance
Best Week % +10.78%+139.82%
Worst Week % -4.61%-31.05%
Weekly Win Rate % 55.6%38.1%
📆 Monthly Performance
Best Month % +22.09%+194.81%
Worst Month % -4.55%-55.65%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 44.6586.23
Price vs 50-Day MA % +0.42%+28.85%
💰 Volume Analysis
Avg Volume 10,011,61824,877,295
Total Volume 500,580,9023,408,189,451

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): -0.560 (Moderate negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures