ZERO ZERO / ALGO Crypto vs AKE AKE / 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 / ALGOAKE / ALGO
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.01
Price Change % -91.77%+275.73%
Period High 0.000.01
Period Low 0.000.00
Price Range % 1,713.5%608.8%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 334 days13 days
Distance From ATH % -93.3%-45.5%
All-Time Low 0.000.00
Distance From ATL % +21.3%+286.2%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%13.05%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.0%46.9%
Extreme Moves days 12 (3.5%)1 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%52.1%
Recent Momentum (10-day) % +0.61%-11.55%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -93.10%+2,351,929.44%
Annualized Return % -93.10%+2,351,929.44%
Total Return % -91.77%+275.73%
⚠️ Risk & Volatility
Daily Volatility % 9.59%22.93%
Annualized Volatility % 183.16%438.12%
Max Drawdown % -94.49%-49.18%
Sharpe Ratio -0.0400.204
Sortino Ratio -0.0630.383
Calmar Ratio -0.98547,822.940
Ulcer Index 80.7721.56
📅 Daily Performance
Win Rate % 41.6%52.1%
Positive Days 14225
Negative Days 19923
Best Day % +132.31%+133.37%
Worst Day % -31.91%-32.04%
Avg Gain (Up Days) % +4.91%+16.22%
Avg Loss (Down Days) % -4.16%-7.89%
Profit Factor 0.842.23
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8412.235
Expectancy % -0.39%+4.67%
Kelly Criterion % 0.00%3.65%
📅 Weekly Performance
Best Week % +49.43%+66.80%
Worst Week % -44.58%-7.52%
Weekly Win Rate % 43.1%50.0%
📆 Monthly Performance
Best Month % +2.45%+175.52%
Worst Month % -59.88%7.22%
Monthly Win Rate % 8.3%100.0%
🔧 Technical Indicators
RSI (14-period) 51.5666.29
Price vs 50-Day MA % -11.53%N/A
Price vs 200-Day MA % -48.14%N/A
💰 Volume Analysis
Avg Volume 6,747,600,0701,653,796,803
Total Volume 2,307,679,224,07481,036,043,359

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 AKE (AKE): -0.878 (Strong negative)

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
AKE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures