ZERO ZERO / ALGO Crypto vs NIL NIL / 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 / ALGONIL / USD
📈 Performance Metrics
Start Price 0.000.56
End Price 0.000.18
Price Change % -96.18%-67.43%
Period High 0.000.63
Period Low 0.000.18
Price Range % 3,083.6%252.6%
🏆 All-Time Records
All-Time High 0.000.63
Days Since ATH 338 days200 days
Distance From ATH % -96.9%-71.3%
All-Time Low 0.000.18
Distance From ATL % +0.0%+1.2%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%4.74%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 36.6%38.6%
Extreme Moves days 12 (3.5%)12 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%49.3%
Recent Momentum (10-day) % -16.57%-5.25%
📊 Statistical Measures
Average Price 0.000.35
Median Price 0.000.33
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -96.90%-86.96%
Annualized Return % -96.90%-86.96%
Total Return % -96.18%-67.43%
⚠️ Risk & Volatility
Daily Volatility % 9.89%6.43%
Annualized Volatility % 188.96%122.85%
Max Drawdown % -96.86%-71.64%
Sharpe Ratio -0.056-0.054
Sortino Ratio -0.080-0.050
Calmar Ratio -1.000-1.214
Ulcer Index 81.2145.74
📅 Daily Performance
Win Rate % 41.1%49.7%
Positive Days 14198
Negative Days 20299
Best Day % +132.31%+24.09%
Worst Day % -47.05%-30.62%
Avg Gain (Up Days) % +4.93%+4.27%
Avg Loss (Down Days) % -4.39%-4.93%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7840.858
Expectancy % -0.56%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+46.10%
Worst Week % -44.58%-31.30%
Weekly Win Rate % 40.4%48.4%
📆 Monthly Performance
Best Month % +2.45%+14.39%
Worst Month % -60.31%-37.47%
Monthly Win Rate % 7.7%44.4%
🔧 Technical Indicators
RSI (14-period) 14.8731.13
Price vs 50-Day MA % -55.59%-39.06%
Price vs 200-Day MA % -74.76%-48.27%
💰 Volume Analysis
Avg Volume 6,763,842,067187,725
Total Volume 2,326,761,671,20937,357,367

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 NIL (NIL): 0.758 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures