ZERO ZERO / ACM Crypto vs IMX IMX / 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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Asset ZERO / ACMIMX / USD
📈 Performance Metrics
Start Price 0.001.20
End Price 0.000.44
Price Change % -91.74%-63.07%
Period High 0.002.13
Period Low 0.000.36
Price Range % 1,480.5%492.2%
🏆 All-Time Records
All-Time High 0.002.13
Days Since ATH 314 days315 days
Distance From ATH % -93.7%-79.2%
All-Time Low 0.000.36
Distance From ATL % +0.0%+23.3%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.58%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.34
Days Above Avg % 50.4%28.2%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%51.3%
Recent Momentum (10-day) % -34.04%-32.16%
📊 Statistical Measures
Average Price 0.000.81
Median Price 0.000.63
Price Std Deviation 0.000.43
🚀 Returns & Growth
CAGR % -93.02%-65.36%
Annualized Return % -93.02%-65.36%
Total Return % -91.74%-63.07%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.99%
Annualized Volatility % 196.86%114.46%
Max Drawdown % -93.67%-83.11%
Sharpe Ratio -0.033-0.018
Sortino Ratio -0.051-0.018
Calmar Ratio -0.993-0.786
Ulcer Index 57.9664.79
📅 Daily Performance
Win Rate % 42.7%48.5%
Positive Days 146166
Negative Days 196176
Best Day % +145.78%+20.43%
Worst Day % -40.08%-27.41%
Avg Gain (Up Days) % +5.04%+4.64%
Avg Loss (Down Days) % -4.34%-4.59%
Profit Factor 0.870.95
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8650.954
Expectancy % -0.34%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+32.40%
Worst Week % -36.02%-27.46%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +14.59%+64.78%
Worst Month % -48.04%-34.70%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 7.4815.71
Price vs 50-Day MA % -65.92%-29.43%
Price vs 200-Day MA % -80.37%-20.32%
💰 Volume Analysis
Avg Volume 1,690,638,114365,659
Total Volume 579,888,873,254125,786,669

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 IMX (IMX): 0.764 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures