ZERO ZERO / ALGO Crypto vs FLOKI FLOKI / 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 / ALGOFLOKI / ALGO
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -98.01%-67.62%
Period High 0.000.00
Period Low 0.000.00
Price Range % 4,936.4%454.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 341 days339 days
Distance From ATH % -98.0%-78.2%
All-Time Low 0.000.00
Distance From ATL % +0.0%+21.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.00%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.3%29.9%
Extreme Moves days 12 (3.5%)25 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%56.3%
Recent Momentum (10-day) % -38.51%-11.20%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.49%-69.88%
Annualized Return % -98.49%-69.88%
Total Return % -98.01%-67.62%
⚠️ Risk & Volatility
Daily Volatility % 9.93%5.08%
Annualized Volatility % 189.70%97.10%
Max Drawdown % -98.01%-81.97%
Sharpe Ratio -0.075-0.039
Sortino Ratio -0.105-0.041
Calmar Ratio -1.005-0.852
Ulcer Index 81.9673.27
📅 Daily Performance
Win Rate % 40.5%43.7%
Positive Days 138150
Negative Days 203193
Best Day % +132.31%+30.21%
Worst Day % -47.05%-24.09%
Avg Gain (Up Days) % +4.83%+3.43%
Avg Loss (Down Days) % -4.54%-3.02%
Profit Factor 0.720.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.7230.883
Expectancy % -0.75%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+34.76%
Worst Week % -44.58%-42.79%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +2.45%+28.30%
Worst Month % -67.37%-52.19%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 7.342.92
Price vs 50-Day MA % -70.30%-12.85%
Price vs 200-Day MA % -83.55%-13.78%
💰 Volume Analysis
Avg Volume 6,862,278,66110,201,340,383
Total Volume 2,346,899,302,0103,509,261,091,662

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 FLOKI (FLOKI): 0.746 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures