ZERO ZERO / ALGO Crypto vs TWT TWT / 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 / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 0.007.79
End Price 0.007.13
Price Change % -98.01%-8.50%
Period High 0.007.79
Period Low 0.002.45
Price Range % 4,936.4%218.7%
🏆 All-Time Records
All-Time High 0.007.79
Days Since ATH 341 days343 days
Distance From ATH % -98.0%-8.5%
All-Time Low 0.002.45
Distance From ATL % +0.0%+191.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.30%
Biggest Jump (1 Day) % +0.00+1.21
Biggest Drop (1 Day) % 0.00-1.22
Days Above Avg % 38.3%41.0%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%44.6%
Recent Momentum (10-day) % -38.51%+12.05%
📊 Statistical Measures
Average Price 0.003.91
Median Price 0.003.73
Price Std Deviation 0.001.10
🚀 Returns & Growth
CAGR % -98.49%-9.02%
Annualized Return % -98.49%-9.02%
Total Return % -98.01%-8.50%
⚠️ Risk & Volatility
Daily Volatility % 9.93%4.90%
Annualized Volatility % 189.70%93.69%
Max Drawdown % -98.01%-68.63%
Sharpe Ratio -0.0750.019
Sortino Ratio -0.1050.018
Calmar Ratio -1.005-0.131
Ulcer Index 81.9651.75
📅 Daily Performance
Win Rate % 40.5%55.4%
Positive Days 138190
Negative Days 203153
Best Day % +132.31%+31.79%
Worst Day % -47.05%-24.60%
Avg Gain (Up Days) % +4.83%+2.97%
Avg Loss (Down Days) % -4.54%-3.48%
Profit Factor 0.721.06
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.7231.061
Expectancy % -0.75%+0.09%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +49.43%+57.32%
Worst Week % -44.58%-39.91%
Weekly Win Rate % 38.5%55.8%
📆 Monthly Performance
Best Month % +2.45%+86.36%
Worst Month % -67.37%-65.30%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 7.3457.49
Price vs 50-Day MA % -70.30%+37.62%
Price vs 200-Day MA % -83.55%+76.64%
💰 Volume Analysis
Avg Volume 6,862,278,6615,167,463
Total Volume 2,346,899,302,0101,777,607,373

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 TWT (TWT): 0.167 (Weak)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures