ZERO ZERO / ACM Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ZERO / ACMTOKEN / USD

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.01

Price Change % -88.12%-87.51%

Period High 0.000.05

Period Low 0.000.01

Price Range % 1,070.4%714.9%

🏆 All-Time Records

All-Time High 0.000.05

Days Since ATH 313 days272 days

Distance From ATH % -91.4%-87.6%

All-Time Low 0.000.01

Distance From ATL % +0.2%+0.8%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.58%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 50.6%32.8%

Extreme Moves days 9 (2.6%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%55.7%

Recent Momentum (10-day) % -25.02%-26.54%

📊 Statistical Measures

Average Price 0.000.02

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -89.63%-93.81%

Annualized Return % -89.63%-93.81%

Total Return % -88.12%-87.51%

⚠️ Risk & Volatility

Daily Volatility % 10.23%8.01%

Annualized Volatility % 195.42%153.12%

Max Drawdown % -91.46%-87.73%

Sharpe Ratio -0.023-0.056

Sortino Ratio -0.036-0.061

Calmar Ratio -0.980-1.069

Ulcer Index 57.6566.35

📅 Daily Performance

Win Rate % 43.4%43.9%

Positive Days 149119

Negative Days 194152

Best Day % +145.78%+64.09%

Worst Day % -40.08%-41.24%

Avg Gain (Up Days) % +4.98%+5.70%

Avg Loss (Down Days) % -4.24%-5.27%

Profit Factor 0.900.85

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9020.848

Expectancy % -0.24%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +88.91%+26.60%

Worst Week % -23.39%-27.13%

Weekly Win Rate % 32.7%34.1%

📆 Monthly Performance

Best Month % +21.93%+36.42%

Worst Month % -48.04%-38.12%

Monthly Win Rate % 23.1%18.2%

🔧 Technical Indicators

RSI (14-period) 12.0812.99

Price vs 50-Day MA % -54.85%-48.18%

Price vs 200-Day MA % -73.67%-58.89%

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 TOKEN (TOKEN):	0.541 (Moderate 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
TOKEN: Kraken