ZERO ZERO / USD 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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🤖 AI Analysis

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Asset ZERO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.000.35

End Price 0.000.14

Price Change % -96.92%-59.33%

Period High 0.000.35

Period Low 0.000.04

Price Range % 4,941.3%685.5%

🏆 All-Time Records

All-Time High 0.000.35

Days Since ATH 315 days141 days

Distance From ATH % -98.0%-59.3%

All-Time Low 0.000.04

Distance From ATL % +0.0%+219.5%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%6.27%

Biggest Jump (1 Day) % +0.00+0.06

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 33.3%45.8%

Extreme Moves days 9 (2.7%)9 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%51.1%

Recent Momentum (10-day) % -51.54%+121.86%

📊 Statistical Measures

Average Price 0.000.16

Median Price 0.000.15

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -97.82%-90.26%

Annualized Return % -97.82%-90.26%

Total Return % -96.92%-59.33%

⚠️ Risk & Volatility

Daily Volatility % 10.88%9.83%

Annualized Volatility % 207.94%187.73%

Max Drawdown % -98.02%-87.27%

Sharpe Ratio -0.053-0.012

Sortino Ratio -0.077-0.012

Calmar Ratio -0.998-1.034

Ulcer Index 75.8357.11

📅 Daily Performance

Win Rate % 41.5%48.9%

Positive Days 13669

Negative Days 19272

Best Day % +147.44%+43.47%

Worst Day % -57.61%-51.80%

Avg Gain (Up Days) % +5.39%+6.40%

Avg Loss (Down Days) % -4.82%-6.36%

Profit Factor 0.790.96

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.7930.964

Expectancy % -0.58%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +91.44%+139.82%

Worst Week % -30.37%-31.05%

Weekly Win Rate % 36.0%36.4%

📆 Monthly Performance

Best Month % +35.40%+174.62%

Worst Month % -56.00%-55.65%

Monthly Win Rate % 15.4%33.3%

🔧 Technical Indicators

RSI (14-period) 4.6276.88

Price vs 50-Day MA % -75.65%+20.22%

Price vs 200-Day MA % -85.95%N/A

💰 Volume Analysis

Avg Volume 1,611,709,87624,939,785

Total Volume 536,699,388,8293,541,449,508

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).

ZERO (ZERO) vs RESOLV (RESOLV):	0.593 (Moderate 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

ZERO: Bybit
RESOLV: Bybit