ZERO ZERO / ACM Crypto vs OBT OBT / 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 / ACMOBT / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -92.44%-69.94%
Period High 0.000.02
Period Low 0.000.00
Price Range % 1,480.5%686.8%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 314 days224 days
Distance From ATH % -93.7%-87.3%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.2%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.58%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 50.1%46.8%
Extreme Moves days 9 (2.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%53.1%
Recent Momentum (10-day) % -34.04%-15.67%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -93.95%-79.48%
Annualized Return % -93.95%-79.48%
Total Return % -92.44%-69.94%
⚠️ Risk & Volatility
Daily Volatility % 10.34%8.75%
Annualized Volatility % 197.46%167.08%
Max Drawdown % -93.67%-87.29%
Sharpe Ratio -0.036-0.011
Sortino Ratio -0.056-0.015
Calmar Ratio -1.003-0.911
Ulcer Index 58.4161.74
📅 Daily Performance
Win Rate % 42.6%46.7%
Positive Days 143129
Negative Days 193147
Best Day % +145.78%+87.97%
Worst Day % -40.08%-33.79%
Avg Gain (Up Days) % +5.00%+5.16%
Avg Loss (Down Days) % -4.35%-4.71%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8510.960
Expectancy % -0.37%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+51.38%
Worst Week % -36.02%-31.74%
Weekly Win Rate % 31.4%43.9%
📆 Monthly Performance
Best Month % +7.08%+15.03%
Worst Month % -48.04%-27.73%
Monthly Win Rate % 23.1%18.2%
🔧 Technical Indicators
RSI (14-period) 7.4844.89
Price vs 50-Day MA % -65.92%-28.64%
Price vs 200-Day MA % -80.37%-58.19%
💰 Volume Analysis
Avg Volume 1,707,558,327168,117,294
Total Volume 575,447,156,36046,568,490,462

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 OBT (OBT): 0.835 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures