ZERO ZERO / USD Crypto vs SHELL SHELL / USD Crypto

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

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Asset ZERO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.08
Price Change % -96.95%-87.29%
Period High 0.000.60
Period Low 0.000.08
Price Range % 4,941.3%688.8%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 315 days245 days
Distance From ATH % -98.0%-87.3%
All-Time Low 0.000.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%5.56%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 32.9%33.7%
Extreme Moves days 9 (2.7%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.9%53.5%
Recent Momentum (10-day) % -51.54%-28.42%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -97.89%-95.37%
Annualized Return % -97.89%-95.37%
Total Return % -96.95%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 10.91%6.75%
Annualized Volatility % 208.37%128.93%
Max Drawdown % -98.02%-87.32%
Sharpe Ratio -0.054-0.090
Sortino Ratio -0.078-0.088
Calmar Ratio -0.999-1.092
Ulcer Index 76.0672.03
📅 Daily Performance
Win Rate % 41.4%46.1%
Positive Days 135112
Negative Days 191131
Best Day % +147.44%+20.69%
Worst Day % -57.61%-18.92%
Avg Gain (Up Days) % +5.38%+5.05%
Avg Loss (Down Days) % -4.81%-5.46%
Profit Factor 0.790.79
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7900.791
Expectancy % -0.59%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +91.44%+26.80%
Worst Week % -30.37%-30.99%
Weekly Win Rate % 36.0%48.6%
📆 Monthly Performance
Best Month % +35.40%+24.25%
Worst Month % -56.00%-57.91%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 4.627.56
Price vs 50-Day MA % -75.65%-33.50%
Price vs 200-Day MA % -85.95%-49.93%
💰 Volume Analysis
Avg Volume 1,619,912,19931,712,329
Total Volume 536,190,937,8717,801,233,026

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 SHELL (SHELL): 0.698 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures