ZERO ZERO / ACM Crypto vs DATA DATA / 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 / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -88.12%-47.97%
Period High 0.000.03
Period Low 0.000.01
Price Range % 1,070.4%179.4%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 313 days305 days
Distance From ATH % -91.4%-64.2%
All-Time Low 0.000.01
Distance From ATL % +0.2%+0.0%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.17%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.6%41.0%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.7%
Recent Momentum (10-day) % -25.02%-15.00%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -89.63%-50.11%
Annualized Return % -89.63%-50.11%
Total Return % -88.12%-47.97%
⚠️ Risk & Volatility
Daily Volatility % 10.23%4.93%
Annualized Volatility % 195.42%94.25%
Max Drawdown % -91.46%-64.21%
Sharpe Ratio -0.023-0.014
Sortino Ratio -0.036-0.014
Calmar Ratio -0.980-0.780
Ulcer Index 57.6539.09
📅 Daily Performance
Win Rate % 43.4%49.3%
Positive Days 149169
Negative Days 194174
Best Day % +145.78%+34.10%
Worst Day % -40.08%-23.03%
Avg Gain (Up Days) % +4.98%+3.25%
Avg Loss (Down Days) % -4.24%-3.29%
Profit Factor 0.900.96
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9020.959
Expectancy % -0.24%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+46.78%
Worst Week % -23.39%-23.91%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +21.93%+20.02%
Worst Month % -48.04%-23.83%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 12.0816.38
Price vs 50-Day MA % -54.85%-25.87%
Price vs 200-Day MA % -73.67%-33.20%
💰 Volume Analysis
Avg Volume 1,677,335,79149,175,570
Total Volume 577,003,512,26316,916,396,006

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 DATA (DATA): 0.805 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures