ZIG ZIG / ALGO 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 / ALGORSS3 / USD
📈 Performance Metrics
Start Price 0.430.12
End Price 0.430.02
Price Change % +1.44%-81.28%
Period High 0.560.21
Period Low 0.390.02
Price Range % 43.0%952.1%
🏆 All-Time Records
All-Time High 0.560.21
Days Since ATH 17 days320 days
Distance From ATH % -22.4%-89.1%
All-Time Low 0.390.02
Distance From ATL % +11.0%+14.3%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%5.15%
Biggest Jump (1 Day) % +0.07+0.05
Biggest Drop (1 Day) % -0.06-0.05
Days Above Avg % 38.3%31.9%
Extreme Moves days 3 (6.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 41.3%53.8%
Recent Momentum (10-day) % -11.10%-37.11%
📊 Statistical Measures
Average Price 0.450.07
Median Price 0.430.05
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % +12.05%-83.10%
Annualized Return % +12.05%-83.10%
Total Return % +1.44%-81.28%
⚠️ Risk & Volatility
Daily Volatility % 5.62%8.96%
Annualized Volatility % 107.33%171.25%
Max Drawdown % -26.33%-90.50%
Sharpe Ratio 0.033-0.017
Sortino Ratio 0.043-0.023
Calmar Ratio 0.458-0.918
Ulcer Index 10.3169.40
📅 Daily Performance
Win Rate % 41.3%46.1%
Positive Days 19158
Negative Days 27185
Best Day % +15.14%+97.50%
Worst Day % -10.88%-32.95%
Avg Gain (Up Days) % +5.06%+5.09%
Avg Loss (Down Days) % -3.25%-4.63%
Profit Factor 1.100.94
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.0970.939
Expectancy % +0.18%-0.15%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +10.78%+61.91%
Worst Week % -4.61%-22.83%
Weekly Win Rate % 44.4%42.3%
📆 Monthly Performance
Best Month % +22.09%+36.58%
Worst Month % -8.09%-37.93%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3327.24
Price vs 50-Day MA % N/A-35.99%
Price vs 200-Day MA % N/A-49.31%
💰 Volume Analysis
Avg Volume 10,419,7641,927,183
Total Volume 489,728,926664,878,140

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): -0.266 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures