ZERO ZERO / ALGO Crypto vs RIF RIF / 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 / ALGORIF / ALGO
📈 Performance Metrics
Start Price 0.000.69
End Price 0.000.25
Price Change % -97.56%-63.06%
Period High 0.000.69
Period Low 0.000.18
Price Range % 3,997.3%274.1%
🏆 All-Time Records
All-Time High 0.000.69
Days Since ATH 336 days343 days
Distance From ATH % -97.6%-63.1%
All-Time Low 0.000.18
Distance From ATL % +0.0%+38.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%3.09%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 41.8%37.8%
Extreme Moves days 12 (3.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%48.7%
Recent Momentum (10-day) % -38.51%-2.52%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.24
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -98.23%-65.35%
Annualized Return % -98.23%-65.35%
Total Return % -97.56%-63.06%
⚠️ Risk & Volatility
Daily Volatility % 9.98%4.12%
Annualized Volatility % 190.57%78.73%
Max Drawdown % -97.56%-73.27%
Sharpe Ratio -0.070-0.049
Sortino Ratio -0.098-0.042
Calmar Ratio -1.007-0.892
Ulcer Index 78.8363.73
📅 Daily Performance
Win Rate % 40.8%51.3%
Positive Days 137176
Negative Days 199167
Best Day % +132.31%+10.53%
Worst Day % -47.05%-29.13%
Avg Gain (Up Days) % +4.83%+2.50%
Avg Loss (Down Days) % -4.51%-3.04%
Profit Factor 0.740.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7370.865
Expectancy % -0.70%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+18.63%
Worst Week % -44.58%-42.85%
Weekly Win Rate % 39.2%57.7%
📆 Monthly Performance
Best Month % +2.45%+20.67%
Worst Month % -59.89%-56.25%
Monthly Win Rate % 7.7%46.2%
🔧 Technical Indicators
RSI (14-period) 7.3451.80
Price vs 50-Day MA % -70.30%-0.52%
Price vs 200-Day MA % -83.55%+3.60%
💰 Volume Analysis
Avg Volume 6,830,716,53667,526,218
Total Volume 2,301,951,472,52023,229,019,007

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 RIF (RIF): 0.628 (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
RIF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures