ZERO ZERO / ALGO Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset ZERO / ALGOOPEN / USD

📈 Performance Metrics

Start Price 0.001.43

End Price 0.000.20

Price Change % -94.47%-85.70%

Period High 0.001.43

Period Low 0.000.20

Price Range % 1,791.7%607.9%

🏆 All-Time Records

All-Time High 0.001.43

Days Since ATH 304 days75 days

Distance From ATH % -94.7%-85.7%

All-Time Low 0.000.20

Distance From ATL % +0.0%+1.2%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%7.30%

Biggest Jump (1 Day) % +0.00+0.18

Biggest Drop (1 Day) % 0.00-0.30

Days Above Avg % 50.8%38.2%

Extreme Moves days 8 (2.6%)4 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 59.8%61.3%

Recent Momentum (10-day) % -38.51%-9.98%

📊 Statistical Measures

Average Price 0.000.46

Median Price 0.000.29

Price Std Deviation 0.000.29

🚀 Returns & Growth

CAGR % -96.84%-99.99%

Annualized Return % -96.84%-99.99%

Total Return % -94.47%-85.70%

⚠️ Risk & Volatility

Daily Volatility % 9.86%9.33%

Annualized Volatility % 188.28%178.16%

Max Drawdown % -94.71%-85.87%

Sharpe Ratio -0.058-0.225

Sortino Ratio -0.087-0.211

Calmar Ratio -1.022-1.164

Ulcer Index 61.4570.47

📅 Daily Performance

Win Rate % 40.2%37.0%

Positive Days 12327

Negative Days 18346

Best Day % +132.31%+41.11%

Worst Day % -47.05%-41.30%

Avg Gain (Up Days) % +4.56%+5.17%

Avg Loss (Down Days) % -4.01%-6.45%

Profit Factor 0.760.47

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.7630.471

Expectancy % -0.57%-2.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +49.43%+26.96%

Worst Week % -44.58%-29.76%

Weekly Win Rate % 40.4%25.0%

📆 Monthly Performance

Best Month % +2.45%+38.65%

Worst Month % -43.94%-70.14%

Monthly Win Rate % 8.3%25.0%

🔧 Technical Indicators

RSI (14-period) 7.3434.18

Price vs 50-Day MA % -70.30%-30.62%

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 OPEN (OPEN):	0.786 (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
OPEN: Kraken