ZERO ZERO / ALGO Crypto vs NOT NOT / 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 / ALGONOT / ALGO
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -97.52%-62.92%
Period High 0.000.01
Period Low 0.000.00
Price Range % 4,167.1%244.6%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 337 days160 days
Distance From ATH % -97.7%-71.0%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%3.04%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 40.7%56.2%
Extreme Moves days 12 (3.6%)8 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%52.0%
Recent Momentum (10-day) % -38.51%-37.70%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.16%-76.51%
Annualized Return % -98.16%-76.51%
Total Return % -97.52%-62.92%
⚠️ Risk & Volatility
Daily Volatility % 9.95%4.59%
Annualized Volatility % 190.16%87.77%
Max Drawdown % -97.66%-70.98%
Sharpe Ratio -0.070-0.061
Sortino Ratio -0.097-0.054
Calmar Ratio -1.005-1.078
Ulcer Index 79.3732.05
📅 Daily Performance
Win Rate % 40.8%48.0%
Positive Days 138120
Negative Days 200130
Best Day % +132.31%+15.69%
Worst Day % -47.05%-39.21%
Avg Gain (Up Days) % +4.83%+2.84%
Avg Loss (Down Days) % -4.50%-3.16%
Profit Factor 0.740.83
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7400.830
Expectancy % -0.69%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+17.88%
Worst Week % -44.58%-21.12%
Weekly Win Rate % 39.2%52.6%
📆 Monthly Performance
Best Month % +2.45%+15.91%
Worst Month % -59.30%-17.86%
Monthly Win Rate % 7.7%20.0%
🔧 Technical Indicators
RSI (14-period) 7.3420.09
Price vs 50-Day MA % -70.30%-43.16%
Price vs 200-Day MA % -83.55%-57.35%

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 NOT (NOT): 0.739 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures