ZERO ZERO / ALGO Crypto vs ACM ACM / 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 / ALGOACM / USD
📈 Performance Metrics
Start Price 0.001.93
End Price 0.000.55
Price Change % -94.06%-71.76%
Period High 0.001.96
Period Low 0.000.52
Price Range % 1,791.7%273.8%
🏆 All-Time Records
All-Time High 0.001.96
Days Since ATH 304 days342 days
Distance From ATH % -94.7%-72.1%
All-Time Low 0.000.52
Distance From ATL % +0.0%+4.2%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%2.85%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.26
Days Above Avg % 50.8%35.5%
Extreme Moves days 8 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%51.3%
Recent Momentum (10-day) % -38.51%+1.95%
📊 Statistical Measures
Average Price 0.000.96
Median Price 0.000.90
Price Std Deviation 0.000.29
🚀 Returns & Growth
CAGR % -96.48%-73.96%
Annualized Return % -96.48%-73.96%
Total Return % -94.06%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 9.83%4.39%
Annualized Volatility % 187.85%83.82%
Max Drawdown % -94.71%-73.25%
Sharpe Ratio -0.055-0.062
Sortino Ratio -0.083-0.063
Calmar Ratio -1.019-1.010
Ulcer Index 61.2553.00
📅 Daily Performance
Win Rate % 40.6%47.1%
Positive Days 125157
Negative Days 183176
Best Day % +132.31%+27.66%
Worst Day % -47.05%-29.15%
Avg Gain (Up Days) % +4.55%+2.73%
Avg Loss (Down Days) % -4.01%-2.96%
Profit Factor 0.770.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7730.821
Expectancy % -0.54%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+27.70%
Worst Week % -44.58%-18.97%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +2.45%+26.44%
Worst Month % -43.94%-22.69%
Monthly Win Rate % 8.3%38.5%
🔧 Technical Indicators
RSI (14-period) 7.3446.49
Price vs 50-Day MA % -70.30%-11.29%
Price vs 200-Day MA % -83.55%-34.01%
💰 Volume Analysis
Avg Volume 7,230,879,6441,542,611
Total Volume 2,234,341,810,028530,658,257

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 ACM (ACM): 0.631 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures