ZERO ZERO / ACM Crypto vs NIL NIL / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ZERO / ACMNIL / ACM
📈 Performance Metrics
Start Price 0.000.54
End Price 0.000.39
Price Change % -72.93%-27.48%
Period High 0.000.65
Period Low 0.000.25
Price Range % 509.5%156.8%
🏆 All-Time Records
All-Time High 0.000.65
Days Since ATH 307 days196 days
Distance From ATH % -81.6%-40.4%
All-Time Low 0.000.25
Distance From ATL % +12.0%+53.1%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.59%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 52.0%42.9%
Extreme Moves days 8 (2.3%)13 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.3%
Recent Momentum (10-day) % +0.78%+3.81%
📊 Statistical Measures
Average Price 0.000.41
Median Price 0.000.39
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -75.11%-44.86%
Annualized Return % -75.11%-44.86%
Total Return % -72.93%-27.48%
⚠️ Risk & Volatility
Daily Volatility % 9.98%6.17%
Annualized Volatility % 190.66%117.95%
Max Drawdown % -83.59%-61.06%
Sharpe Ratio -0.0030.004
Sortino Ratio -0.0050.005
Calmar Ratio -0.898-0.735
Ulcer Index 56.4039.84
📅 Daily Performance
Win Rate % 44.0%48.7%
Positive Days 15196
Negative Days 192101
Best Day % +145.78%+21.64%
Worst Day % -26.87%-19.81%
Avg Gain (Up Days) % +4.98%+4.54%
Avg Loss (Down Days) % -3.97%-4.26%
Profit Factor 0.991.01
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9861.012
Expectancy % -0.03%+0.03%
Kelly Criterion % 0.00%0.14%
📅 Weekly Performance
Best Week % +88.91%+24.86%
Worst Week % -23.39%-21.73%
Weekly Win Rate % 35.3%51.7%
📆 Monthly Performance
Best Month % +30.21%+12.84%
Worst Month % -48.04%-30.96%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 51.2456.92
Price vs 50-Day MA % -12.04%+15.82%
Price vs 200-Day MA % -46.05%N/A

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 NIL (NIL): 0.761 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures