ZERO ZERO / ALGO Crypto vs NODE NODE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / ALGONODE / ALGO
📈 Performance Metrics
Start Price 0.000.30
End Price 0.000.32
Price Change % -94.47%+9.30%
Period High 0.000.47
Period Low 0.000.20
Price Range % 1,791.7%130.8%
🏆 All-Time Records
All-Time High 0.000.47
Days Since ATH 304 days87 days
Distance From ATH % -94.7%-30.9%
All-Time Low 0.000.20
Distance From ATL % +0.0%+59.5%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.32%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 50.8%46.1%
Extreme Moves days 8 (2.6%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%48.2%
Recent Momentum (10-day) % -38.51%+12.56%
📊 Statistical Measures
Average Price 0.000.32
Median Price 0.000.32
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -96.84%+32.94%
Annualized Return % -96.84%+32.94%
Total Return % -94.47%+9.30%
⚠️ Risk & Volatility
Daily Volatility % 9.86%8.63%
Annualized Volatility % 188.28%164.86%
Max Drawdown % -94.71%-56.67%
Sharpe Ratio -0.0580.051
Sortino Ratio -0.0870.060
Calmar Ratio -1.0220.581
Ulcer Index 61.4532.89
📅 Daily Performance
Win Rate % 40.2%48.2%
Positive Days 12355
Negative Days 18359
Best Day % +132.31%+26.14%
Worst Day % -47.05%-19.34%
Avg Gain (Up Days) % +4.56%+7.03%
Avg Loss (Down Days) % -4.01%-5.71%
Profit Factor 0.761.15
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 0.7631.148
Expectancy % -0.57%+0.44%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +49.43%+21.60%
Worst Week % -44.58%-25.40%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +2.45%+28.33%
Worst Month % -43.94%-29.70%
Monthly Win Rate % 8.3%50.0%
🔧 Technical Indicators
RSI (14-period) 7.3466.28
Price vs 50-Day MA % -70.30%+17.32%
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 NODE (NODE): 0.443 (Moderate 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures