ZERO ZERO / ALGO Crypto vs INV INV / 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 / ALGOINV / ALGO
📈 Performance Metrics
Start Price 0.00159.12
End Price 0.00225.16
Price Change % -96.89%+41.50%
Period High 0.00275.17
Period Low 0.0069.95
Price Range % 3,111.5%293.4%
🏆 All-Time Records
All-Time High 0.00275.17
Days Since ATH 335 days45 days
Distance From ATH % -96.9%-18.2%
All-Time Low 0.0069.95
Distance From ATL % +0.0%+221.9%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.73%
Biggest Jump (1 Day) % +0.00+47.11
Biggest Drop (1 Day) % 0.00-38.49
Days Above Avg % 43.2%41.8%
Extreme Moves days 11 (3.3%)19 (5.6%)
Stability Score % 0.0%95.6%
Trend Strength % 59.1%49.6%
Recent Momentum (10-day) % -38.51%+8.38%
📊 Statistical Measures
Average Price 0.00154.54
Median Price 0.00146.23
Price Std Deviation 0.0036.48
🚀 Returns & Growth
CAGR % -97.72%+45.00%
Annualized Return % -97.72%+45.00%
Total Return % -96.89%+41.50%
⚠️ Risk & Volatility
Daily Volatility % 9.92%6.85%
Annualized Volatility % 189.60%130.80%
Max Drawdown % -96.89%-62.30%
Sharpe Ratio -0.0640.049
Sortino Ratio -0.0910.054
Calmar Ratio -1.0090.722
Ulcer Index 73.6727.02
📅 Daily Performance
Win Rate % 40.9%49.6%
Positive Days 137169
Negative Days 198172
Best Day % +132.31%+36.01%
Worst Day % -47.05%-27.33%
Avg Gain (Up Days) % +4.83%+5.20%
Avg Loss (Down Days) % -4.42%-4.45%
Profit Factor 0.761.15
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.7551.148
Expectancy % -0.64%+0.33%
Kelly Criterion % 0.00%1.44%
📅 Weekly Performance
Best Week % +49.43%+51.14%
Worst Week % -44.58%-43.52%
Weekly Win Rate % 39.2%50.0%
📆 Monthly Performance
Best Month % +2.45%+90.16%
Worst Month % -48.82%-48.00%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 7.3470.84
Price vs 50-Day MA % -70.30%+5.15%
Price vs 200-Day MA % -83.55%+34.26%
💰 Volume Analysis
Avg Volume 6,835,029,94314,421
Total Volume 2,296,570,060,8024,931,820

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 INV (INV): -0.469 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures