ZERO ZERO / ACM Crypto vs MATH MATH / 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 / ACMMATH / ACM
📈 Performance Metrics
Start Price 0.000.17
End Price 0.000.10
Price Change % -92.29%-41.73%
Period High 0.000.19
Period Low 0.000.09
Price Range % 1,480.5%105.2%
🏆 All-Time Records
All-Time High 0.000.19
Days Since ATH 314 days318 days
Distance From ATH % -93.7%-47.7%
All-Time Low 0.000.09
Distance From ATL % +0.0%+7.3%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.38%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 50.0%50.1%
Extreme Moves days 9 (2.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%52.3%
Recent Momentum (10-day) % -34.04%+2.00%
📊 Statistical Measures
Average Price 0.000.14
Median Price 0.000.14
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -93.87%-43.81%
Annualized Return % -93.87%-43.81%
Total Return % -92.29%-41.73%
⚠️ Risk & Volatility
Daily Volatility % 10.35%4.88%
Annualized Volatility % 197.74%93.26%
Max Drawdown % -93.67%-51.26%
Sharpe Ratio -0.036-0.008
Sortino Ratio -0.055-0.009
Calmar Ratio -1.002-0.855
Ulcer Index 58.4930.64
📅 Daily Performance
Win Rate % 42.7%47.7%
Positive Days 143163
Negative Days 192179
Best Day % +145.78%+32.89%
Worst Day % -40.08%-22.80%
Avg Gain (Up Days) % +5.00%+3.49%
Avg Loss (Down Days) % -4.37%-3.26%
Profit Factor 0.850.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8530.977
Expectancy % -0.37%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+19.13%
Worst Week % -36.02%-20.79%
Weekly Win Rate % 31.4%48.1%
📆 Monthly Performance
Best Month % +7.08%+16.71%
Worst Month % -48.04%-21.34%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 7.4855.57
Price vs 50-Day MA % -65.92%-1.38%
Price vs 200-Day MA % -80.37%-17.33%
💰 Volume Analysis
Avg Volume 1,711,124,3352,429,284
Total Volume 574,937,776,699833,244,424

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 MATH (MATH): 0.842 (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
MATH: Coinbase