ZERO ZERO / ALGO Crypto vs SCR SCR / 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 / ALGOSCR / USD
📈 Performance Metrics
Start Price 0.000.64
End Price 0.000.27
Price Change % -91.77%-57.63%
Period High 0.001.32
Period Low 0.000.21
Price Range % 1,713.5%530.4%
🏆 All-Time Records
All-Time High 0.001.32
Days Since ATH 334 days298 days
Distance From ATH % -93.3%-79.5%
All-Time Low 0.000.21
Distance From ATL % +21.3%+29.5%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%4.94%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.17
Days Above Avg % 36.0%35.7%
Extreme Moves days 12 (3.5%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%52.5%
Recent Momentum (10-day) % +0.61%-1.27%
📊 Statistical Measures
Average Price 0.000.49
Median Price 0.000.35
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -93.10%-60.12%
Annualized Return % -93.10%-60.12%
Total Return % -91.77%-57.63%
⚠️ Risk & Volatility
Daily Volatility % 9.59%6.20%
Annualized Volatility % 183.16%118.42%
Max Drawdown % -94.49%-84.14%
Sharpe Ratio -0.040-0.010
Sortino Ratio -0.063-0.011
Calmar Ratio -0.985-0.715
Ulcer Index 80.7764.72
📅 Daily Performance
Win Rate % 41.6%47.2%
Positive Days 142160
Negative Days 199179
Best Day % +132.31%+24.20%
Worst Day % -31.91%-16.78%
Avg Gain (Up Days) % +4.91%+4.96%
Avg Loss (Down Days) % -4.16%-4.55%
Profit Factor 0.840.97
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8410.974
Expectancy % -0.39%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+46.59%
Worst Week % -44.58%-25.92%
Weekly Win Rate % 43.1%49.0%
📆 Monthly Performance
Best Month % +2.45%+40.75%
Worst Month % -59.88%-49.36%
Monthly Win Rate % 8.3%41.7%
🔧 Technical Indicators
RSI (14-period) 51.5655.18
Price vs 50-Day MA % -11.53%-15.33%
Price vs 200-Day MA % -48.14%-12.02%
💰 Volume Analysis
Avg Volume 6,747,600,0701,493,462
Total Volume 2,307,679,224,074510,764,171

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 SCR (SCR): 0.516 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures