ZERO ZERO / ALGO Crypto vs CTA CTA / 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 / ALGOCTA / ALGO

📈 Performance Metrics

Start Price 0.000.24

End Price 0.000.17

Price Change % -96.69%-29.65%

Period High 0.000.47

Period Low 0.000.04

Price Range % 3,482.6%1,064.3%

🏆 All-Time Records

All-Time High 0.000.47

Days Since ATH 340 days118 days

Distance From ATH % -97.2%-63.8%

All-Time Low 0.000.04

Distance From ATL % +0.4%+321.5%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%6.76%

Biggest Jump (1 Day) % +0.00+0.10

Biggest Drop (1 Day) % 0.00-0.11

Days Above Avg % 37.5%46.5%

Extreme Moves days 12 (3.5%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%47.8%

Recent Momentum (10-day) % -30.02%-3.95%

📊 Statistical Measures

Average Price 0.000.14

Median Price 0.000.13

Price Std Deviation 0.000.07

🚀 Returns & Growth

CAGR % -97.34%-31.22%

Annualized Return % -97.34%-31.22%

Total Return % -96.69%-29.65%

⚠️ Risk & Volatility

Daily Volatility % 9.90%8.92%

Annualized Volatility % 189.09%170.35%

Max Drawdown % -97.21%-83.56%

Sharpe Ratio -0.0600.032

Sortino Ratio -0.0860.035

Calmar Ratio -1.001-0.374

Ulcer Index 81.5559.57

📅 Daily Performance

Win Rate % 41.1%52.2%

Positive Days 141179

Negative Days 202164

Best Day % +132.31%+49.78%

Worst Day % -47.05%-30.52%

Avg Gain (Up Days) % +4.89%+6.23%

Avg Loss (Down Days) % -4.43%-6.21%

Profit Factor 0.771.10

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.7711.095

Expectancy % -0.60%+0.28%

Kelly Criterion % 0.00%0.73%

📅 Weekly Performance

Best Week % +49.43%+93.42%

Worst Week % -44.58%-35.51%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +2.45%+73.82%

Worst Month % -61.51%-68.70%

Monthly Win Rate % 7.7%53.8%

🔧 Technical Indicators

RSI (14-period) 11.3245.98

Price vs 50-Day MA % -58.95%-5.49%

Price vs 200-Day MA % -77.03%-3.87%

💰 Volume Analysis

Avg Volume 6,828,639,83715,996,495

Total Volume 2,349,052,103,8065,502,794,435

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 CTA (CTA):	-0.193 (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
CTA: Bybit