ZERO ZERO / ALGO Crypto vs AURORA AURORA / 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 / ALGOAURORA / ALGO
📈 Performance Metrics
Start Price 0.000.90
End Price 0.000.39
Price Change % -97.52%-56.41%
Period High 0.000.92
Period Low 0.000.26
Price Range % 4,167.1%247.9%
🏆 All-Time Records
All-Time High 0.000.92
Days Since ATH 337 days342 days
Distance From ATH % -97.7%-57.2%
All-Time Low 0.000.26
Distance From ATL % +0.0%+49.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%4.27%
Biggest Jump (1 Day) % +0.00+0.27
Biggest Drop (1 Day) % 0.00-0.22
Days Above Avg % 40.7%39.2%
Extreme Moves days 12 (3.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%51.9%
Recent Momentum (10-day) % -38.51%+23.56%
📊 Statistical Measures
Average Price 0.000.44
Median Price 0.000.43
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -98.16%-58.67%
Annualized Return % -98.16%-58.67%
Total Return % -97.52%-56.41%
⚠️ Risk & Volatility
Daily Volatility % 9.95%6.95%
Annualized Volatility % 190.16%132.87%
Max Drawdown % -97.66%-71.25%
Sharpe Ratio -0.070-0.002
Sortino Ratio -0.097-0.003
Calmar Ratio -1.005-0.823
Ulcer Index 79.3753.36
📅 Daily Performance
Win Rate % 40.8%48.1%
Positive Days 138165
Negative Days 200178
Best Day % +132.31%+44.44%
Worst Day % -47.05%-25.26%
Avg Gain (Up Days) % +4.83%+4.17%
Avg Loss (Down Days) % -4.50%-3.89%
Profit Factor 0.740.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7400.992
Expectancy % -0.69%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+33.93%
Worst Week % -44.58%-38.16%
Weekly Win Rate % 39.2%40.4%
📆 Monthly Performance
Best Month % +2.45%+34.54%
Worst Month % -59.30%-41.08%
Monthly Win Rate % 7.7%46.2%
🔧 Technical Indicators
RSI (14-period) 7.3460.09
Price vs 50-Day MA % -70.30%+6.82%
Price vs 200-Day MA % -83.55%+5.34%
💰 Volume Analysis
Avg Volume 6,811,310,47811,853,832
Total Volume 2,309,034,252,0244,077,718,115

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 AURORA (AURORA): 0.877 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures