ZERO ZERO / ALGO Crypto vs APP APP / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ZERO / ALGOAPP / ALGO
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -91.86%-56.42%
Period High 0.000.05
Period Low 0.000.01
Price Range % 1,713.5%514.5%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 334 days109 days
Distance From ATH % -93.3%-83.0%
All-Time Low 0.000.01
Distance From ATL % +21.3%+4.6%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%8.54%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 35.6%33.2%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%53.5%
Recent Momentum (10-day) % +0.61%-15.28%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -93.12%-58.79%
Annualized Return % -93.12%-58.79%
Total Return % -91.86%-56.42%
⚠️ Risk & Volatility
Daily Volatility % 9.57%13.19%
Annualized Volatility % 182.89%251.95%
Max Drawdown % -94.49%-83.73%
Sharpe Ratio -0.0400.041
Sortino Ratio -0.0630.054
Calmar Ratio -0.986-0.702
Ulcer Index 80.6652.99
📅 Daily Performance
Win Rate % 41.5%46.5%
Positive Days 142159
Negative Days 200183
Best Day % +132.31%+75.60%
Worst Day % -31.91%-31.41%
Avg Gain (Up Days) % +4.91%+9.55%
Avg Loss (Down Days) % -4.15%-7.29%
Profit Factor 0.841.14
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8401.139
Expectancy % -0.39%+0.54%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +49.43%+109.60%
Worst Week % -44.58%-50.89%
Weekly Win Rate % 43.1%45.1%
📆 Monthly Performance
Best Month % +2.45%+93.69%
Worst Month % -60.28%-49.54%
Monthly Win Rate % 8.3%50.0%
🔧 Technical Indicators
RSI (14-period) 51.5628.97
Price vs 50-Day MA % -11.53%-16.13%
Price vs 200-Day MA % -48.14%-59.54%
💰 Volume Analysis
Avg Volume 6,732,828,871235,478,232
Total Volume 2,309,360,302,91280,769,033,474

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 APP (APP): -0.040 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures