ZERO ZERO / ACM Crypto vs DUCK DUCK / 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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🤖 AI Analysis

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Asset ZERO / ACMDUCK / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -85.87%-68.15%
Period High 0.000.01
Period Low 0.000.00
Price Range % 940.2%533.2%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 311 days25 days
Distance From ATH % -90.4%-84.2%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%6.92%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.9%38.3%
Extreme Moves days 9 (2.6%)7 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%48.6%
Recent Momentum (10-day) % -12.78%-17.64%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -87.54%-86.57%
Annualized Return % -87.54%-86.57%
Total Return % -85.87%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 10.22%11.42%
Annualized Volatility % 195.22%218.17%
Max Drawdown % -90.39%-84.21%
Sharpe Ratio -0.0180.003
Sortino Ratio -0.0290.004
Calmar Ratio -0.969-1.028
Ulcer Index 57.2240.40
📅 Daily Performance
Win Rate % 43.7%50.2%
Positive Days 150102
Negative Days 193101
Best Day % +145.78%+102.14%
Worst Day % -40.08%-49.66%
Avg Gain (Up Days) % +4.99%+6.42%
Avg Loss (Down Days) % -4.21%-6.41%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9211.012
Expectancy % -0.19%+0.04%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +88.91%+49.86%
Worst Week % -23.39%-27.27%
Weekly Win Rate % 32.7%46.9%
📆 Monthly Performance
Best Month % +29.05%+68.32%
Worst Month % -48.04%-51.55%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 22.268.82
Price vs 50-Day MA % -51.01%-60.47%
Price vs 200-Day MA % -70.90%-58.30%

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 DUCK (DUCK): -0.322 (Moderate negative)

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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures