ZERO ZERO / ACM Crypto vs API3 API3 / USD 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 / ACMAPI3 / USD
📈 Performance Metrics
Start Price 0.001.66
End Price 0.000.71
Price Change % -93.08%-57.07%
Period High 0.002.67
Period Low 0.000.54
Price Range % 1,480.5%394.3%
🏆 All-Time Records
All-Time High 0.002.67
Days Since ATH 314 days314 days
Distance From ATH % -93.7%-73.2%
All-Time Low 0.000.54
Distance From ATL % +0.0%+32.2%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.76%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 50.3%31.7%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%52.2%
Recent Momentum (10-day) % -34.04%-18.61%
📊 Statistical Measures
Average Price 0.001.05
Median Price 0.000.85
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % -94.26%-59.33%
Annualized Return % -94.26%-59.33%
Total Return % -93.08%-57.07%
⚠️ Risk & Volatility
Daily Volatility % 10.26%7.41%
Annualized Volatility % 196.10%141.51%
Max Drawdown % -93.67%-79.77%
Sharpe Ratio -0.0380.000
Sortino Ratio -0.0590.000
Calmar Ratio -1.006-0.744
Ulcer Index 58.0562.72
📅 Daily Performance
Win Rate % 42.5%47.2%
Positive Days 145160
Negative Days 196179
Best Day % +145.78%+58.94%
Worst Day % -40.08%-21.88%
Avg Gain (Up Days) % +4.94%+5.01%
Avg Loss (Down Days) % -4.34%-4.48%
Profit Factor 0.841.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8421.001
Expectancy % -0.39%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +88.91%+60.23%
Worst Week % -36.02%-33.96%
Weekly Win Rate % 30.8%44.2%
📆 Monthly Performance
Best Month % +7.08%+63.47%
Worst Month % -48.04%-34.28%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 7.4846.57
Price vs 50-Day MA % -65.92%-17.24%
Price vs 200-Day MA % -80.37%-11.20%
💰 Volume Analysis
Avg Volume 1,694,433,53898,536
Total Volume 579,496,269,89133,896,460

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 API3 (API3): 0.745 (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
API3: Kraken