ZIG ZIG / MDAO Crypto vs RSS3 RSS3 / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZIG / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 1.951.68
End Price 6.311.70
Price Change % +223.07%+1.35%
Period High 9.043.42
Period Low 1.890.82
Price Range % 378.7%317.2%
🏆 All-Time Records
All-Time High 9.043.42
Days Since ATH 4 days217 days
Distance From ATH % -30.2%-50.3%
All-Time Low 1.890.82
Distance From ATL % +234.2%+107.6%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.87%6.01%
Biggest Jump (1 Day) % +2.09+1.72
Biggest Drop (1 Day) % -3.80-1.36
Days Above Avg % 37.5%45.5%
Extreme Moves days 4 (8.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%49.7%
Recent Momentum (10-day) % +63.50%+36.36%
📊 Statistical Measures
Average Price 3.551.83
Median Price 2.951.79
Price Std Deviation 1.850.52
🚀 Returns & Growth
CAGR % +901,753.58%+1.43%
Annualized Return % +901,753.58%+1.43%
Total Return % +223.07%+1.35%
⚠️ Risk & Volatility
Daily Volatility % 12.53%10.58%
Annualized Volatility % 239.42%202.16%
Max Drawdown % -46.28%-76.03%
Sharpe Ratio 0.2660.047
Sortino Ratio 0.3140.062
Calmar Ratio 19,482.8450.019
Ulcer Index 12.0346.40
📅 Daily Performance
Win Rate % 55.3%49.7%
Positive Days 26171
Negative Days 21173
Best Day % +39.90%+101.49%
Worst Day % -41.96%-48.73%
Avg Gain (Up Days) % +10.15%+6.47%
Avg Loss (Down Days) % -5.12%-5.42%
Profit Factor 2.451.18
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 2.4551.181
Expectancy % +3.33%+0.49%
Kelly Criterion % 6.40%1.41%
📅 Weekly Performance
Best Week % +40.83%+73.60%
Worst Week % -1.35%-24.65%
Weekly Win Rate % 77.8%51.9%
📆 Monthly Performance
Best Month % +37.00%+72.70%
Worst Month % 15.83%-30.58%
Monthly Win Rate % 100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 71.0265.02
Price vs 50-Day MA % N/A+37.83%
Price vs 200-Day MA % N/A+0.01%
💰 Volume Analysis
Avg Volume 75,369,86274,523,339
Total Volume 3,617,753,39525,710,551,979

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): 0.971 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures