ZERO ZERO / ACM Crypto vs RSR RSR / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ZERO / ACMRSR / ACM

📈 Performance Metrics

Start Price 0.000.00

End Price 0.000.01

Price Change % -92.75%+57.64%

Period High 0.000.01

Period Low 0.000.00

Price Range % 1,480.5%177.3%

🏆 All-Time Records

All-Time High 0.000.01

Days Since ATH 314 days320 days

Distance From ATH % -93.7%-43.2%

All-Time Low 0.000.00

Distance From ATL % +0.0%+57.6%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.50%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.000.00

Days Above Avg % 50.1%47.0%

Extreme Moves days 9 (2.6%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%47.7%

Recent Momentum (10-day) % -34.04%+10.04%

📊 Statistical Measures

Average Price 0.000.01

Median Price 0.000.01

Price Std Deviation 0.000.00

🚀 Returns & Growth

CAGR % -94.02%+66.21%

Annualized Return % -94.02%+66.21%

Total Return % -92.75%+57.64%

⚠️ Risk & Volatility

Daily Volatility % 10.28%9.54%

Annualized Volatility % 196.34%182.22%

Max Drawdown % -93.67%-56.09%

Sharpe Ratio -0.0370.048

Sortino Ratio -0.0570.086

Calmar Ratio -1.0041.180

Ulcer Index 58.0936.16

📅 Daily Performance

Win Rate % 42.6%47.7%

Positive Days 145156

Negative Days 195171

Best Day % +145.78%+137.48%

Worst Day % -40.08%-22.48%

Avg Gain (Up Days) % +4.94%+5.35%

Avg Loss (Down Days) % -4.34%-4.00%

Profit Factor 0.851.22

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8471.220

Expectancy % -0.38%+0.46%

Kelly Criterion % 0.00%2.15%

📅 Weekly Performance

Best Week % +88.91%+54.84%

Worst Week % -36.02%-18.53%

Weekly Win Rate % 30.8%44.0%

📆 Monthly Performance

Best Month % +7.08%+60.49%

Worst Month % -48.04%-26.98%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 7.4856.23

Price vs 50-Day MA % -65.92%-3.23%

Price vs 200-Day MA % -80.37%-14.70%

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 RSR (RSR):	0.026 (Weak)

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
RSR: Kraken