ZERO ZERO / ACM Crypto vs DUCK DUCK / 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 / ACMDUCK / ACM
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -85.87%-48.13%
Period High 0.000.01
Period Low 0.000.00
Price Range % 940.2%368.2%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 311 days25 days
Distance From ATH % -90.4%-74.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+17.6%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%7.55%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 50.9%46.9%
Extreme Moves days 9 (2.6%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.9%
Recent Momentum (10-day) % -12.78%-8.69%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -87.54%-68.40%
Annualized Return % -87.54%-68.40%
Total Return % -85.87%-48.13%
⚠️ Risk & Volatility
Daily Volatility % 10.22%11.73%
Annualized Volatility % 195.22%224.15%
Max Drawdown % -90.39%-77.13%
Sharpe Ratio -0.0180.025
Sortino Ratio -0.0290.032
Calmar Ratio -0.969-0.887
Ulcer Index 57.2238.91
📅 Daily Performance
Win Rate % 43.7%47.1%
Positive Days 15098
Negative Days 193110
Best Day % +145.78%+104.38%
Worst Day % -40.08%-50.05%
Avg Gain (Up Days) % +4.99%+7.52%
Avg Loss (Down Days) % -4.21%-6.14%
Profit Factor 0.921.09
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9211.091
Expectancy % -0.19%+0.30%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +88.91%+37.91%
Worst Week % -23.39%-27.32%
Weekly Win Rate % 32.7%40.6%
📆 Monthly Performance
Best Month % +29.05%+45.62%
Worst Month % -48.04%-50.05%
Monthly Win Rate % 23.1%55.6%
🔧 Technical Indicators
RSI (14-period) 22.2640.30
Price vs 50-Day MA % -51.01%-37.67%
Price vs 200-Day MA % -70.90%-35.34%

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): -0.351 (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