ZERO ZERO / ACM Crypto vs APEX APEX / ACM 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 ZERO / ACMAPEX / ACM
📈 Performance Metrics
Start Price 0.001.06
End Price 0.001.37
Price Change % -92.63%+29.45%
Period High 0.002.61
Period Low 0.000.21
Price Range % 1,480.5%1,162.0%
🏆 All-Time Records
All-Time High 0.002.61
Days Since ATH 314 days15 days
Distance From ATH % -93.7%-47.5%
All-Time Low 0.000.21
Distance From ATL % +0.0%+562.2%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.26%
Biggest Jump (1 Day) % +0.00+1.27
Biggest Drop (1 Day) % 0.00-0.64
Days Above Avg % 50.1%59.3%
Extreme Moves days 9 (2.7%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%47.8%
Recent Momentum (10-day) % -34.04%-35.55%
📊 Statistical Measures
Average Price 0.000.80
Median Price 0.000.93
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % -94.01%+31.61%
Annualized Return % -94.01%+31.61%
Total Return % -92.63%+29.45%
⚠️ Risk & Volatility
Daily Volatility % 10.31%12.96%
Annualized Volatility % 196.91%247.55%
Max Drawdown % -93.67%-85.34%
Sharpe Ratio -0.0370.047
Sortino Ratio -0.0570.091
Calmar Ratio -1.0040.370
Ulcer Index 58.2653.67
📅 Daily Performance
Win Rate % 42.6%47.8%
Positive Days 144164
Negative Days 194179
Best Day % +145.78%+190.03%
Worst Day % -40.08%-29.94%
Avg Gain (Up Days) % +4.97%+6.35%
Avg Loss (Down Days) % -4.35%-4.64%
Profit Factor 0.851.25
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8481.252
Expectancy % -0.38%+0.61%
Kelly Criterion % 0.00%2.08%
📅 Weekly Performance
Best Week % +88.91%+732.60%
Worst Week % -36.02%-28.46%
Weekly Win Rate % 31.4%50.0%
📆 Monthly Performance
Best Month % +7.08%+590.89%
Worst Month % -48.04%-70.04%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 7.4818.80
Price vs 50-Day MA % -65.92%+22.71%
Price vs 200-Day MA % -80.37%+120.37%
💰 Volume Analysis
Avg Volume 1,699,494,74623,208,050
Total Volume 576,128,719,0507,983,569,098

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 APEX (APEX): 0.348 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures