ZERO ZERO / USD Crypto vs TREE TREE / 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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Asset ZERO / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.15
Price Change % -95.64%-77.42%
Period High 0.000.68
Period Low 0.000.15
Price Range % 3,912.9%366.6%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 314 days78 days
Distance From ATH % -97.5%-77.4%
All-Time Low 0.000.15
Distance From ATL % +0.0%+5.3%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%5.95%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 30.7%40.5%
Extreme Moves days 10 (2.9%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%56.4%
Recent Momentum (10-day) % -42.23%-25.94%
📊 Statistical Measures
Average Price 0.000.33
Median Price 0.000.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -96.40%-99.91%
Annualized Return % -96.40%-99.91%
Total Return % -95.64%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 10.72%7.98%
Annualized Volatility % 204.89%152.49%
Max Drawdown % -97.51%-78.57%
Sharpe Ratio -0.042-0.194
Sortino Ratio -0.062-0.174
Calmar Ratio -0.989-1.272
Ulcer Index 74.3553.23
📅 Daily Performance
Win Rate % 41.9%43.6%
Positive Days 14234
Negative Days 19744
Best Day % +147.44%+27.55%
Worst Day % -57.61%-34.10%
Avg Gain (Up Days) % +5.40%+4.62%
Avg Loss (Down Days) % -4.68%-6.32%
Profit Factor 0.830.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8310.565
Expectancy % -0.46%-1.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +91.44%+15.86%
Worst Week % -29.23%-32.28%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +39.97%+-3.99%
Worst Month % -56.00%-32.42%
Monthly Win Rate % 15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 8.6116.31
Price vs 50-Day MA % -70.14%-46.37%
Price vs 200-Day MA % -82.53%N/A
💰 Volume Analysis
Avg Volume 1,582,090,083126,372
Total Volume 545,821,078,7969,983,427

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 TREE (TREE): 0.756 (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

ZERO: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures