ZERO ZERO / ACM Crypto vs UNITE UNITE / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ZERO / ACMUNITE / ACM
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -72.75%-69.78%
Period High 0.000.00
Period Low 0.000.00
Price Range % 509.5%512.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 307 days71 days
Distance From ATH % -81.6%-69.8%
All-Time Low 0.000.00
Distance From ATL % +12.0%+85.1%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%12.22%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 51.9%38.9%
Extreme Moves days 8 (2.3%)2 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%57.7%
Recent Momentum (10-day) % +0.78%-13.20%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.03%-99.79%
Annualized Return % -75.03%-99.79%
Total Return % -72.75%-69.78%
⚠️ Risk & Volatility
Daily Volatility % 9.99%24.96%
Annualized Volatility % 190.93%476.83%
Max Drawdown % -83.59%-83.67%
Sharpe Ratio -0.0030.017
Sortino Ratio -0.0050.030
Calmar Ratio -0.898-1.193
Ulcer Index 56.4863.15
📅 Daily Performance
Win Rate % 44.2%42.3%
Positive Days 15130
Negative Days 19141
Best Day % +145.78%+168.05%
Worst Day % -26.87%-45.21%
Avg Gain (Up Days) % +4.98%+13.96%
Avg Loss (Down Days) % -3.99%-9.49%
Profit Factor 0.991.08
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9871.077
Expectancy % -0.03%+0.42%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +88.91%+363.21%
Worst Week % -23.39%-55.46%
Weekly Win Rate % 35.3%18.2%
📆 Monthly Performance
Best Month % +30.21%+10.25%
Worst Month % -48.04%-39.92%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 51.2429.75
Price vs 50-Day MA % -12.04%-16.97%
Price vs 200-Day MA % -46.05%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 UNITE (UNITE): 0.437 (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
UNITE: Kraken