ZERO ZERO / ALGO Crypto vs SLF SLF / 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 / ALGOSLF / USD
📈 Performance Metrics
Start Price 0.000.25
End Price 0.000.02
Price Change % -96.18%-91.64%
Period High 0.000.54
Period Low 0.000.02
Price Range % 3,083.6%2,478.4%
🏆 All-Time Records
All-Time High 0.000.54
Days Since ATH 338 days290 days
Distance From ATH % -96.9%-96.1%
All-Time Low 0.000.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%4.68%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 36.6%54.1%
Extreme Moves days 12 (3.5%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%53.0%
Recent Momentum (10-day) % -16.57%+4.64%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.21
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -96.90%-94.26%
Annualized Return % -96.90%-94.26%
Total Return % -96.18%-91.64%
⚠️ Risk & Volatility
Daily Volatility % 9.89%9.95%
Annualized Volatility % 188.96%190.19%
Max Drawdown % -96.86%-96.12%
Sharpe Ratio -0.056-0.037
Sortino Ratio -0.080-0.047
Calmar Ratio -1.000-0.981
Ulcer Index 81.2164.72
📅 Daily Performance
Win Rate % 41.1%46.8%
Positive Days 141148
Negative Days 202168
Best Day % +132.31%+106.67%
Worst Day % -47.05%-38.55%
Avg Gain (Up Days) % +4.93%+5.25%
Avg Loss (Down Days) % -4.39%-5.31%
Profit Factor 0.780.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7840.870
Expectancy % -0.56%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+144.40%
Worst Week % -44.58%-46.53%
Weekly Win Rate % 40.4%38.3%
📆 Monthly Performance
Best Month % +2.45%+104.50%
Worst Month % -60.31%-59.85%
Monthly Win Rate % 7.7%9.1%
🔧 Technical Indicators
RSI (14-period) 14.8752.30
Price vs 50-Day MA % -55.59%-62.91%
Price vs 200-Day MA % -74.76%-85.24%
💰 Volume Analysis
Avg Volume 6,763,842,06738,917,949
Total Volume 2,326,761,671,20912,375,907,802

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 SLF (SLF): 0.643 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures