ZERO ZERO / ALGO Crypto vs OXY OXY / 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 / ALGOOXY / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.01
Price Change % -96.18%-82.90%
Period High 0.000.08
Period Low 0.000.01
Price Range % 3,083.6%1,566.7%
🏆 All-Time Records
All-Time High 0.000.08
Days Since ATH 338 days267 days
Distance From ATH % -96.9%-94.0%
All-Time Low 0.000.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%5.37%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 36.6%38.1%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%50.7%
Recent Momentum (10-day) % -16.57%-25.36%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -96.90%-84.73%
Annualized Return % -96.90%-84.73%
Total Return % -96.18%-82.90%
⚠️ Risk & Volatility
Daily Volatility % 9.89%10.04%
Annualized Volatility % 188.96%191.75%
Max Drawdown % -96.86%-94.00%
Sharpe Ratio -0.056-0.002
Sortino Ratio -0.080-0.003
Calmar Ratio -1.000-0.901
Ulcer Index 81.2160.18
📅 Daily Performance
Win Rate % 41.1%48.4%
Positive Days 141163
Negative Days 202174
Best Day % +132.31%+114.10%
Worst Day % -47.05%-72.11%
Avg Gain (Up Days) % +4.93%+5.08%
Avg Loss (Down Days) % -4.39%-4.80%
Profit Factor 0.780.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7840.991
Expectancy % -0.56%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+170.23%
Worst Week % -44.58%-32.41%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +2.45%+76.11%
Worst Month % -60.31%-25.00%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 14.8713.67
Price vs 50-Day MA % -55.59%-73.58%
Price vs 200-Day MA % -74.76%-80.24%

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 OXY (OXY): 0.342 (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
OXY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures