ZERO ZERO / ALGO Crypto vs AB AB / ALGO 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 / ALGOAB / ALGO
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.03
Price Change % -98.01%+2.25%
Period High 0.000.04
Period Low 0.000.03
Price Range % 4,936.4%40.9%
🏆 All-Time Records
All-Time High 0.000.04
Days Since ATH 341 days23 days
Distance From ATH % -98.0%-23.6%
All-Time Low 0.000.03
Distance From ATL % +0.0%+7.7%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.19%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.3%54.2%
Extreme Moves days 12 (3.5%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%47.9%
Recent Momentum (10-day) % -38.51%-11.47%
📊 Statistical Measures
Average Price 0.000.04
Median Price 0.000.04
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.49%+12.10%
Annualized Return % -98.49%+12.10%
Total Return % -98.01%+2.25%
⚠️ Risk & Volatility
Daily Volatility % 9.93%4.47%
Annualized Volatility % 189.70%85.45%
Max Drawdown % -98.01%-25.33%
Sharpe Ratio -0.0750.029
Sortino Ratio -0.1050.034
Calmar Ratio -1.0050.478
Ulcer Index 81.9610.78
📅 Daily Performance
Win Rate % 40.5%47.9%
Positive Days 13834
Negative Days 20337
Best Day % +132.31%+14.13%
Worst Day % -47.05%-9.37%
Avg Gain (Up Days) % +4.83%+3.53%
Avg Loss (Down Days) % -4.54%-2.99%
Profit Factor 0.721.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.7231.083
Expectancy % -0.75%+0.13%
Kelly Criterion % 0.00%1.23%
📅 Weekly Performance
Best Week % +49.43%+6.45%
Worst Week % -44.58%-13.53%
Weekly Win Rate % 38.5%41.7%
📆 Monthly Performance
Best Month % +2.45%+28.99%
Worst Month % -67.37%-9.29%
Monthly Win Rate % 7.7%50.0%
🔧 Technical Indicators
RSI (14-period) 7.3431.65
Price vs 50-Day MA % -70.30%-14.34%
Price vs 200-Day MA % -83.55%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 AB (AB): -0.108 (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
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures