ZERO ZERO / ALGO Crypto vs AVAX AVAX / 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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🤖 AI Analysis

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Asset ZERO / ALGOAVAX / ALGO

📈 Performance Metrics

Start Price 0.00223.30

End Price 0.00102.26

Price Change % -97.38%-54.21%

Period High 0.00227.14

Period Low 0.0075.23

Price Range % 4,256.4%202.0%

🏆 All-Time Records

All-Time High 0.00227.14

Days Since ATH 341 days341 days

Distance From ATH % -97.7%-55.0%

All-Time Low 0.0075.23

Distance From ATL % +0.0%+35.9%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%2.65%

Biggest Jump (1 Day) % +0.00+17.11

Biggest Drop (1 Day) % 0.00-35.82

Days Above Avg % 38.1%24.4%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%96.4%

Trend Strength % 59.5%51.3%

Recent Momentum (10-day) % -38.04%-20.69%

📊 Statistical Measures

Average Price 0.00107.57

Median Price 0.00101.96

Price Std Deviation 0.0024.97

🚀 Returns & Growth

CAGR % -97.92%-56.44%

Annualized Return % -97.92%-56.44%

Total Return % -97.38%-54.21%

⚠️ Risk & Volatility

Daily Volatility % 9.94%3.89%

Annualized Volatility % 189.85%74.25%

Max Drawdown % -97.70%-66.88%

Sharpe Ratio -0.067-0.038

Sortino Ratio -0.094-0.035

Calmar Ratio -1.002-0.844

Ulcer Index 81.7253.78

📅 Daily Performance

Win Rate % 40.5%48.7%

Positive Days 139167

Negative Days 204176

Best Day % +132.31%+15.98%

Worst Day % -47.05%-23.47%

Avg Gain (Up Days) % +4.94%+2.38%

Avg Loss (Down Days) % -4.48%-2.54%

Profit Factor 0.750.89

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.7520.886

Expectancy % -0.66%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +49.43%+15.06%

Worst Week % -44.58%-41.75%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +2.45%+41.43%

Worst Month % -62.73%-54.73%

Monthly Win Rate % 7.7%46.2%

🔧 Technical Indicators

RSI (14-period) 8.298.78

Price vs 50-Day MA % -65.70%-17.24%

Price vs 200-Day MA % -80.98%-2.64%

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 AVAX (AVAX):	0.672 (Moderate 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
AVAX: Kraken