ZERO ZERO / ALGO Crypto vs EUL EUL / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / ALGOEUL / ALGO
📈 Performance Metrics
Start Price 0.0024.26
End Price 0.0031.90
Price Change % -97.52%+31.48%
Period High 0.0075.70
Period Low 0.007.32
Price Range % 4,167.1%933.6%
🏆 All-Time Records
All-Time High 0.0075.70
Days Since ATH 337 days104 days
Distance From ATH % -97.7%-57.9%
All-Time Low 0.007.32
Distance From ATL % +0.0%+335.6%
New ATHs Hit 1 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%3.77%
Biggest Jump (1 Day) % +0.00+8.76
Biggest Drop (1 Day) % 0.00-12.03
Days Above Avg % 40.7%61.3%
Extreme Moves days 12 (3.6%)25 (7.3%)
Stability Score % 0.0%81.9%
Trend Strength % 59.2%55.4%
Recent Momentum (10-day) % -38.51%-21.34%
📊 Statistical Measures
Average Price 0.0032.51
Median Price 0.0037.14
Price Std Deviation 0.0015.59
🚀 Returns & Growth
CAGR % -98.16%+33.81%
Annualized Return % -98.16%+33.81%
Total Return % -97.52%+31.48%
⚠️ Risk & Volatility
Daily Volatility % 9.95%5.88%
Annualized Volatility % 190.16%112.35%
Max Drawdown % -97.66%-71.58%
Sharpe Ratio -0.0700.044
Sortino Ratio -0.0970.041
Calmar Ratio -1.0050.472
Ulcer Index 79.3738.66
📅 Daily Performance
Win Rate % 40.8%55.4%
Positive Days 138190
Negative Days 200153
Best Day % +132.31%+21.32%
Worst Day % -47.05%-27.95%
Avg Gain (Up Days) % +4.83%+3.98%
Avg Loss (Down Days) % -4.50%-4.36%
Profit Factor 0.741.13
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7401.131
Expectancy % -0.69%+0.26%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +49.43%+77.70%
Worst Week % -44.58%-36.88%
Weekly Win Rate % 39.2%53.8%
📆 Monthly Performance
Best Month % +2.45%+103.08%
Worst Month % -59.30%-65.12%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 7.3414.13
Price vs 50-Day MA % -70.30%-22.49%
Price vs 200-Day MA % -83.55%-27.07%

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 EUL (EUL): -0.607 (Moderate negative)

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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures