ZERO ZERO / ACM Crypto vs STREAM STREAM / 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 / ACMSTREAM / ACM
📈 Performance Metrics
Start Price 0.000.10
End Price 0.000.04
Price Change % -90.96%-57.59%
Period High 0.000.18
Period Low 0.000.02
Price Range % 1,377.2%844.0%
🏆 All-Time Records
All-Time High 0.000.18
Days Since ATH 314 days116 days
Distance From ATH % -93.2%-77.0%
All-Time Low 0.000.02
Distance From ATL % +0.0%+116.9%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.18%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 50.6%42.1%
Extreme Moves days 9 (2.6%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.8%
Recent Momentum (10-day) % -33.79%-24.67%
📊 Statistical Measures
Average Price 0.000.06
Median Price 0.000.06
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -92.26%-64.41%
Annualized Return % -92.26%-64.41%
Total Return % -90.96%-57.59%
⚠️ Risk & Volatility
Daily Volatility % 10.28%8.49%
Annualized Volatility % 196.48%162.22%
Max Drawdown % -93.23%-80.45%
Sharpe Ratio -0.0300.008
Sortino Ratio -0.0470.009
Calmar Ratio -0.990-0.801
Ulcer Index 57.8856.99
📅 Daily Performance
Win Rate % 42.9%46.2%
Positive Days 147140
Negative Days 196163
Best Day % +145.78%+52.36%
Worst Day % -40.08%-39.18%
Avg Gain (Up Days) % +5.02%+5.74%
Avg Loss (Down Days) % -4.31%-4.82%
Profit Factor 0.871.02
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8741.025
Expectancy % -0.31%+0.06%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +88.91%+91.44%
Worst Week % -31.54%-44.10%
Weekly Win Rate % 32.7%47.8%
📆 Monthly Performance
Best Month % +17.22%+216.11%
Worst Month % -48.04%-67.58%
Monthly Win Rate % 23.1%58.3%
🔧 Technical Indicators
RSI (14-period) 7.9618.53
Price vs 50-Day MA % -63.56%-32.79%
Price vs 200-Day MA % -79.00%-37.10%

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 STREAM (STREAM): -0.248 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures