ZERO ZERO / ALGO Crypto vs MATH MATH / USD 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 / ALGOMATH / USD
📈 Performance Metrics
Start Price 0.000.31
End Price 0.000.06
Price Change % -97.63%-80.01%
Period High 0.000.39
Period Low 0.000.05
Price Range % 4,936.4%613.0%
🏆 All-Time Records
All-Time High 0.000.39
Days Since ATH 341 days312 days
Distance From ATH % -98.0%-84.4%
All-Time Low 0.000.05
Distance From ATL % +0.0%+11.5%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.34%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 38.2%35.0%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%55.0%
Recent Momentum (10-day) % -38.51%-20.28%
📊 Statistical Measures
Average Price 0.000.16
Median Price 0.000.13
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -98.16%-82.06%
Annualized Return % -98.16%-82.06%
Total Return % -97.63%-80.01%
⚠️ Risk & Volatility
Daily Volatility % 9.97%4.82%
Annualized Volatility % 190.56%92.17%
Max Drawdown % -98.01%-85.97%
Sharpe Ratio -0.069-0.074
Sortino Ratio -0.097-0.079
Calmar Ratio -1.001-0.954
Ulcer Index 81.8461.92
📅 Daily Performance
Win Rate % 40.6%44.7%
Positive Days 139152
Negative Days 203188
Best Day % +132.31%+35.84%
Worst Day % -47.05%-25.52%
Avg Gain (Up Days) % +4.94%+3.35%
Avg Loss (Down Days) % -4.54%-3.35%
Profit Factor 0.740.81
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.7440.807
Expectancy % -0.69%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+24.61%
Worst Week % -44.58%-19.41%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +2.45%+13.77%
Worst Month % -61.03%-24.24%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 7.3433.02
Price vs 50-Day MA % -70.30%-31.54%
Price vs 200-Day MA % -83.55%-43.15%
💰 Volume Analysis
Avg Volume 6,855,865,2062,407,346
Total Volume 2,351,561,765,812825,719,527

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 MATH (MATH): 0.736 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures