ZERO ZERO / ALGO Crypto vs ACM ACM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.0011.88
End Price 0.003.40
Price Change % -97.63%-71.39%
Period High 0.0011.89
Period Low 0.002.57
Price Range % 4,936.4%363.0%
🏆 All-Time Records
All-Time High 0.0011.89
Days Since ATH 341 days342 days
Distance From ATH % -98.0%-71.4%
All-Time Low 0.002.57
Distance From ATL % +0.0%+32.3%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.82%
Biggest Jump (1 Day) % +0.00+1.15
Biggest Drop (1 Day) % 0.00-2.12
Days Above Avg % 38.2%34.9%
Extreme Moves days 12 (3.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%52.2%
Recent Momentum (10-day) % -38.51%-9.75%
📊 Statistical Measures
Average Price 0.004.32
Median Price 0.004.10
Price Std Deviation 0.001.23
🚀 Returns & Growth
CAGR % -98.16%-73.60%
Annualized Return % -98.16%-73.60%
Total Return % -97.63%-71.39%
⚠️ Risk & Volatility
Daily Volatility % 9.97%5.39%
Annualized Volatility % 190.56%102.93%
Max Drawdown % -98.01%-78.40%
Sharpe Ratio -0.069-0.041
Sortino Ratio -0.097-0.041
Calmar Ratio -1.001-0.939
Ulcer Index 81.8464.51
📅 Daily Performance
Win Rate % 40.6%47.8%
Positive Days 139164
Negative Days 203179
Best Day % +132.31%+29.04%
Worst Day % -47.05%-26.35%
Avg Gain (Up Days) % +4.94%+3.58%
Avg Loss (Down Days) % -4.54%-3.70%
Profit Factor 0.740.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.7440.887
Expectancy % -0.69%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+22.17%
Worst Week % -44.58%-45.13%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +2.45%+28.59%
Worst Month % -61.03%-65.99%
Monthly Win Rate % 7.7%53.8%
🔧 Technical Indicators
RSI (14-period) 7.3435.18
Price vs 50-Day MA % -70.30%-12.42%
Price vs 200-Day MA % -83.55%-15.36%
💰 Volume Analysis
Avg Volume 6,855,865,2066,177,961
Total Volume 2,351,561,765,8122,125,218,706

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): 0.838 (Strong 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