ZERO ZERO / ALGO Crypto vs BERA BERA / 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 / ALGOBERA / ALGO
📈 Performance Metrics
Start Price 0.0033.18
End Price 0.005.95
Price Change % -93.77%-82.07%
Period High 0.0042.65
Period Low 0.005.95
Price Range % 1,791.7%616.9%
🏆 All-Time Records
All-Time High 0.0042.65
Days Since ATH 304 days236 days
Distance From ATH % -94.7%-86.1%
All-Time Low 0.005.95
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.36%
Biggest Jump (1 Day) % +0.00+7.13
Biggest Drop (1 Day) % 0.00-6.64
Days Above Avg % 51.0%32.8%
Extreme Moves days 8 (2.6%)17 (5.9%)
Stability Score % 0.0%65.4%
Trend Strength % 59.2%58.7%
Recent Momentum (10-day) % -38.51%-7.82%
📊 Statistical Measures
Average Price 0.0015.24
Median Price 0.0011.69
Price Std Deviation 0.008.94
🚀 Returns & Growth
CAGR % -96.23%-88.85%
Annualized Return % -96.23%-88.85%
Total Return % -93.77%-82.07%
⚠️ Risk & Volatility
Daily Volatility % 9.82%5.26%
Annualized Volatility % 187.64%100.59%
Max Drawdown % -94.71%-86.05%
Sharpe Ratio -0.053-0.087
Sortino Ratio -0.080-0.091
Calmar Ratio -1.016-1.032
Ulcer Index 61.1566.73
📅 Daily Performance
Win Rate % 40.8%41.3%
Positive Days 126118
Negative Days 183168
Best Day % +132.31%+28.12%
Worst Day % -47.05%-23.22%
Avg Gain (Up Days) % +4.55%+3.95%
Avg Loss (Down Days) % -4.01%-3.56%
Profit Factor 0.780.78
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.7800.780
Expectancy % -0.52%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+22.44%
Worst Week % -44.58%-43.38%
Weekly Win Rate % 40.4%34.9%
📆 Monthly Performance
Best Month % +2.45%+47.08%
Worst Month % -43.94%-57.73%
Monthly Win Rate % 8.3%36.4%
🔧 Technical Indicators
RSI (14-period) 7.3432.44
Price vs 50-Day MA % -70.30%-31.59%
Price vs 200-Day MA % -83.55%-41.71%

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 BERA (BERA): 0.826 (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
BERA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures