ZERO ZERO / ALGO Crypto vs AGI AGI / 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 / ALGOAGI / USD
📈 Performance Metrics
Start Price 0.000.16
End Price 0.000.04
Price Change % -91.86%-73.72%
Period High 0.000.26
Period Low 0.000.04
Price Range % 1,713.5%533.9%
🏆 All-Time Records
All-Time High 0.000.26
Days Since ATH 334 days308 days
Distance From ATH % -93.3%-83.5%
All-Time Low 0.000.04
Distance From ATL % +21.3%+4.7%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%4.44%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 35.6%30.9%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%53.5%
Recent Momentum (10-day) % +0.61%-0.33%
📊 Statistical Measures
Average Price 0.000.09
Median Price 0.000.06
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -93.12%-75.98%
Annualized Return % -93.12%-75.98%
Total Return % -91.86%-73.72%
⚠️ Risk & Volatility
Daily Volatility % 9.57%5.54%
Annualized Volatility % 182.89%105.76%
Max Drawdown % -94.49%-84.22%
Sharpe Ratio -0.040-0.043
Sortino Ratio -0.063-0.045
Calmar Ratio -0.986-0.902
Ulcer Index 80.6668.62
📅 Daily Performance
Win Rate % 41.5%46.5%
Positive Days 142159
Negative Days 200183
Best Day % +132.31%+25.36%
Worst Day % -31.91%-19.04%
Avg Gain (Up Days) % +4.91%+4.17%
Avg Loss (Down Days) % -4.15%-4.07%
Profit Factor 0.840.89
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 0.8400.891
Expectancy % -0.39%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+23.87%
Worst Week % -44.58%-28.03%
Weekly Win Rate % 43.1%45.1%
📆 Monthly Performance
Best Month % +2.45%+54.40%
Worst Month % -60.28%-42.83%
Monthly Win Rate % 8.3%33.3%
🔧 Technical Indicators
RSI (14-period) 51.5656.86
Price vs 50-Day MA % -11.53%-6.69%
Price vs 200-Day MA % -48.14%-21.44%
💰 Volume Analysis
Avg Volume 6,732,828,87113,384,690
Total Volume 2,309,360,302,9124,590,948,714

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 AGI (AGI): 0.710 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures