ZERO ZERO / ALGO Crypto vs MIM MIM / 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 / ALGOMIM / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -97.56%-86.11%
Period High 0.000.00
Period Low 0.000.00
Price Range % 3,997.3%730.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 336 days76 days
Distance From ATH % -97.6%-86.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+15.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%6.99%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 41.8%36.4%
Extreme Moves days 12 (3.6%)3 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%63.2%
Recent Momentum (10-day) % -38.51%-37.89%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.23%-99.99%
Annualized Return % -98.23%-99.99%
Total Return % -97.56%-86.11%
⚠️ Risk & Volatility
Daily Volatility % 9.98%9.79%
Annualized Volatility % 190.57%187.09%
Max Drawdown % -97.56%-87.96%
Sharpe Ratio -0.070-0.209
Sortino Ratio -0.098-0.202
Calmar Ratio -1.007-1.137
Ulcer Index 78.8363.07
📅 Daily Performance
Win Rate % 40.8%36.0%
Positive Days 13727
Negative Days 19948
Best Day % +132.31%+27.73%
Worst Day % -47.05%-44.07%
Avg Gain (Up Days) % +4.83%+7.09%
Avg Loss (Down Days) % -4.51%-7.22%
Profit Factor 0.740.55
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.7370.552
Expectancy % -0.70%-2.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+41.73%
Worst Week % -44.58%-27.57%
Weekly Win Rate % 39.2%15.4%
📆 Monthly Performance
Best Month % +2.45%+4.81%
Worst Month % -59.89%-56.31%
Monthly Win Rate % 7.7%25.0%
🔧 Technical Indicators
RSI (14-period) 7.3433.90
Price vs 50-Day MA % -70.30%-52.69%
Price vs 200-Day MA % -83.55%N/A

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 MIM (MIM): 0.841 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures