ZIG ZIG / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / PYTHRSS3 / USD
📈 Performance Metrics
Start Price 0.650.12
End Price 0.710.02
Price Change % +9.01%-81.32%
Period High 0.860.21
Period Low 0.520.02
Price Range % 65.0%952.1%
🏆 All-Time Records
All-Time High 0.860.21
Days Since ATH 5 days318 days
Distance From ATH % -17.3%-89.6%
All-Time Low 0.520.02
Distance From ATL % +36.4%+9.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.13%
Biggest Jump (1 Day) % +0.10+0.05
Biggest Drop (1 Day) % -0.12-0.05
Days Above Avg % 44.4%31.9%
Extreme Moves days 3 (6.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%54.4%
Recent Momentum (10-day) % +5.55%-39.61%
📊 Statistical Measures
Average Price 0.660.07
Median Price 0.630.05
Price Std Deviation 0.080.04
🚀 Returns & Growth
CAGR % +104.60%-83.14%
Annualized Return % +104.60%-83.14%
Total Return % +9.01%-81.32%
⚠️ Risk & Volatility
Daily Volatility % 6.55%8.97%
Annualized Volatility % 125.12%171.31%
Max Drawdown % -21.66%-90.50%
Sharpe Ratio 0.062-0.017
Sortino Ratio 0.075-0.023
Calmar Ratio 4.830-0.919
Ulcer Index 10.2269.07
📅 Daily Performance
Win Rate % 45.5%45.5%
Positive Days 20156
Negative Days 24187
Best Day % +17.79%+97.50%
Worst Day % -15.40%-32.95%
Avg Gain (Up Days) % +6.01%+5.17%
Avg Loss (Down Days) % -4.27%-4.59%
Profit Factor 1.180.94
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 314
💹 Trading Metrics
Omega Ratio 1.1750.939
Expectancy % +0.41%-0.15%
Kelly Criterion % 1.59%0.00%
📅 Weekly Performance
Best Week % +7.15%+61.91%
Worst Week % -12.07%-22.83%
Weekly Win Rate % 37.5%40.4%
📆 Monthly Performance
Best Month % +12.29%+41.80%
Worst Month % -7.85%-37.93%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 47.1225.18
Price vs 50-Day MA % N/A-39.67%
Price vs 200-Day MA % N/A-51.50%
💰 Volume Analysis
Avg Volume 15,437,7041,913,886
Total Volume 694,696,661660,290,500

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): -0.761 (Strong 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
RSS3: Bybit