ZERO ZERO / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.002.62
End Price 0.000.93
Price Change % -97.38%-64.55%
Period High 0.002.62
Period Low 0.000.91
Price Range % 4,256.4%186.7%
🏆 All-Time Records
All-Time High 0.002.62
Days Since ATH 341 days79 days
Distance From ATH % -97.7%-64.6%
All-Time Low 0.000.91
Distance From ATL % +0.0%+1.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%4.39%
Biggest Jump (1 Day) % +0.00+0.31
Biggest Drop (1 Day) % 0.00-0.51
Days Above Avg % 38.1%41.3%
Extreme Moves days 12 (3.5%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%60.8%
Recent Momentum (10-day) % -38.04%-18.63%
📊 Statistical Measures
Average Price 0.001.39
Median Price 0.001.35
Price Std Deviation 0.000.29
🚀 Returns & Growth
CAGR % -97.92%-99.17%
Annualized Return % -97.92%-99.17%
Total Return % -97.38%-64.55%
⚠️ Risk & Volatility
Daily Volatility % 9.94%5.98%
Annualized Volatility % 189.85%114.21%
Max Drawdown % -97.70%-65.12%
Sharpe Ratio -0.067-0.189
Sortino Ratio -0.094-0.196
Calmar Ratio -1.002-1.523
Ulcer Index 81.7248.18
📅 Daily Performance
Win Rate % 40.5%39.2%
Positive Days 13931
Negative Days 20448
Best Day % +132.31%+24.70%
Worst Day % -47.05%-19.47%
Avg Gain (Up Days) % +4.94%+3.81%
Avg Loss (Down Days) % -4.48%-4.32%
Profit Factor 0.750.57
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.7520.570
Expectancy % -0.66%-1.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+23.11%
Worst Week % -44.58%-27.70%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +2.45%+-1.87%
Worst Month % -62.73%-30.99%
Monthly Win Rate % 7.7%0.0%
🔧 Technical Indicators
RSI (14-period) 8.2919.96
Price vs 50-Day MA % -65.70%-27.42%
Price vs 200-Day MA % -80.98%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 TREE (TREE): 0.610 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures