ZERO ZERO / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / USD
📈 Performance Metrics
Start Price 0.001.43
End Price 0.000.29
Price Change % -88.12%-79.52%
Period High 0.001.43
Period Low 0.000.29
Price Range % 1,070.4%397.1%
🏆 All-Time Records
All-Time High 0.001.43
Days Since ATH 313 days37 days
Distance From ATH % -91.4%-79.5%
All-Time Low 0.000.29
Distance From ATL % +0.2%+1.8%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%8.78%
Biggest Jump (1 Day) % +0.00+0.18
Biggest Drop (1 Day) % 0.00-0.30
Days Above Avg % 50.6%44.7%
Extreme Moves days 9 (2.6%)2 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%56.8%
Recent Momentum (10-day) % -25.02%-15.64%
📊 Statistical Measures
Average Price 0.000.69
Median Price 0.000.63
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -89.63%-100.00%
Annualized Return % -89.63%-100.00%
Total Return % -88.12%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 10.23%12.49%
Annualized Volatility % 195.42%238.57%
Max Drawdown % -91.46%-79.88%
Sharpe Ratio -0.023-0.269
Sortino Ratio -0.036-0.239
Calmar Ratio -0.980-1.252
Ulcer Index 57.6554.94
📅 Daily Performance
Win Rate % 43.4%41.7%
Positive Days 14915
Negative Days 19421
Best Day % +145.78%+41.11%
Worst Day % -40.08%-41.30%
Avg Gain (Up Days) % +4.98%+6.29%
Avg Loss (Down Days) % -4.24%-10.42%
Profit Factor 0.900.43
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9020.431
Expectancy % -0.24%-3.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+26.96%
Worst Week % -23.39%-29.76%
Weekly Win Rate % 32.7%42.9%
📆 Monthly Performance
Best Month % +21.93%+38.65%
Worst Month % -48.04%-70.14%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 12.0842.29
Price vs 50-Day MA % -54.85%N/A
Price vs 200-Day MA % -73.67%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 OPEN (OPEN): 0.828 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures