ZERO ZERO / ACM Crypto vs CORE CORE / ACM 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 / ACMCORE / ACM
📈 Performance Metrics
Start Price 0.000.61
End Price 0.000.35
Price Change % -92.72%-43.51%
Period High 0.001.10
Period Low 0.000.34
Price Range % 1,480.5%227.9%
🏆 All-Time Records
All-Time High 0.001.10
Days Since ATH 314 days326 days
Distance From ATH % -93.7%-68.4%
All-Time Low 0.000.34
Distance From ATL % +0.0%+3.6%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.40%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.22
Days Above Avg % 50.0%50.3%
Extreme Moves days 9 (2.7%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%51.6%
Recent Momentum (10-day) % -34.04%-18.07%
📊 Statistical Measures
Average Price 0.000.61
Median Price 0.000.62
Price Std Deviation 0.000.15
🚀 Returns & Growth
CAGR % -94.14%-45.55%
Annualized Return % -94.14%-45.55%
Total Return % -92.72%-43.51%
⚠️ Risk & Volatility
Daily Volatility % 10.32%5.22%
Annualized Volatility % 197.19%99.73%
Max Drawdown % -93.67%-69.51%
Sharpe Ratio -0.037-0.006
Sortino Ratio -0.058-0.006
Calmar Ratio -1.005-0.655
Ulcer Index 58.3445.15
📅 Daily Performance
Win Rate % 42.4%48.2%
Positive Days 143165
Negative Days 194177
Best Day % +145.78%+31.33%
Worst Day % -40.08%-24.96%
Avg Gain (Up Days) % +5.00%+3.42%
Avg Loss (Down Days) % -4.35%-3.24%
Profit Factor 0.850.98
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8470.982
Expectancy % -0.38%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+47.37%
Worst Week % -36.02%-20.95%
Weekly Win Rate % 31.4%48.1%
📆 Monthly Performance
Best Month % +7.08%+78.77%
Worst Month % -48.04%-21.66%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 7.4828.64
Price vs 50-Day MA % -65.92%-21.41%
Price vs 200-Day MA % -80.37%-44.72%
💰 Volume Analysis
Avg Volume 1,703,584,8001,544,236
Total Volume 575,811,662,285531,217,293

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 CORE (CORE): 0.387 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures