ZIG ZIG / SIS Crypto vs RSS3 RSS3 / SIS Crypto

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

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Asset ZIG / SISRSS3 / SIS
📈 Performance Metrics
Start Price 1.401.01
End Price 1.190.34
Price Change % -14.63%-66.62%
Period High 1.721.68
Period Low 1.100.33
Price Range % 55.8%404.5%
🏆 All-Time Records
All-Time High 1.721.68
Days Since ATH 17 days216 days
Distance From ATH % -30.4%-80.0%
All-Time Low 1.100.33
Distance From ATL % +8.4%+1.0%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.20%
Biggest Jump (1 Day) % +0.46+0.82
Biggest Drop (1 Day) % -0.18-0.39
Days Above Avg % 44.7%49.6%
Extreme Moves days 1 (2.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%52.9%
Recent Momentum (10-day) % -2.81%-14.20%
📊 Statistical Measures
Average Price 1.360.85
Median Price 1.330.85
Price Std Deviation 0.130.24
🚀 Returns & Growth
CAGR % -71.48%-68.78%
Annualized Return % -71.48%-68.78%
Total Return % -14.63%-66.62%
⚠️ Risk & Volatility
Daily Volatility % 8.27%9.02%
Annualized Volatility % 158.00%172.41%
Max Drawdown % -35.83%-80.18%
Sharpe Ratio -0.0050.003
Sortino Ratio -0.0070.004
Calmar Ratio -1.995-0.858
Ulcer Index 14.2048.72
📅 Daily Performance
Win Rate % 45.7%47.1%
Positive Days 21162
Negative Days 25182
Best Day % +41.98%+94.70%
Worst Day % -11.76%-22.91%
Avg Gain (Up Days) % +5.50%+5.32%
Avg Loss (Down Days) % -4.69%-4.69%
Profit Factor 0.981.01
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9841.009
Expectancy % -0.04%+0.02%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +13.30%+63.20%
Worst Week % -19.41%-25.81%
Weekly Win Rate % 22.2%40.4%
📆 Monthly Performance
Best Month % +8.01%+52.18%
Worst Month % -27.53%-38.56%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 47.8742.01
Price vs 50-Day MA % N/A-34.22%
Price vs 200-Day MA % N/A-54.92%
💰 Volume Analysis
Avg Volume 31,075,65529,385,706
Total Volume 1,460,555,76410,138,068,502

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): 0.135 (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