ZERO ZERO / ACM Crypto vs TWT TWT / 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 / ACMTWT / USD
📈 Performance Metrics
Start Price 0.001.05
End Price 0.001.21
Price Change % -90.96%+15.31%
Period High 0.001.63
Period Low 0.000.67
Price Range % 1,377.2%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 314 days10 days
Distance From ATH % -93.2%-25.8%
All-Time Low 0.000.67
Distance From ATL % +0.0%+81.2%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%2.97%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 50.6%40.3%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%52.0%
Recent Momentum (10-day) % -33.79%-8.83%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.86
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % -92.26%+16.32%
Annualized Return % -92.26%+16.32%
Total Return % -90.96%+15.31%
⚠️ Risk & Volatility
Daily Volatility % 10.28%4.16%
Annualized Volatility % 196.48%79.53%
Max Drawdown % -93.23%-57.23%
Sharpe Ratio -0.0300.030
Sortino Ratio -0.0470.032
Calmar Ratio -0.9900.285
Ulcer Index 57.8840.71
📅 Daily Performance
Win Rate % 42.9%52.0%
Positive Days 147179
Negative Days 196165
Best Day % +145.78%+25.27%
Worst Day % -40.08%-17.67%
Avg Gain (Up Days) % +5.02%+2.82%
Avg Loss (Down Days) % -4.31%-2.80%
Profit Factor 0.871.09
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8741.095
Expectancy % -0.31%+0.13%
Kelly Criterion % 0.00%1.61%
📅 Weekly Performance
Best Week % +88.91%+56.22%
Worst Week % -31.54%-16.53%
Weekly Win Rate % 32.7%57.7%
📆 Monthly Performance
Best Month % +17.22%+70.40%
Worst Month % -48.04%-17.95%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 7.9643.77
Price vs 50-Day MA % -63.56%+12.44%
Price vs 200-Day MA % -79.00%+41.49%

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 TWT (TWT): 0.425 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures