ZERO ZERO / ALGO Crypto vs UNFI UNFI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ZERO / ALGOUNFI / ALGO
📈 Performance Metrics
Start Price 0.0015.50
End Price 0.000.81
Price Change % -91.77%-94.74%
Period High 0.0015.50
Period Low 0.000.50
Price Range % 1,713.5%2,984.8%
🏆 All-Time Records
All-Time High 0.0015.50
Days Since ATH 334 days341 days
Distance From ATH % -93.3%-94.7%
All-Time Low 0.000.50
Distance From ATL % +21.3%+62.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%6.97%
Biggest Jump (1 Day) % +0.00+1.68
Biggest Drop (1 Day) % 0.00-1.79
Days Above Avg % 36.0%21.6%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%61.3%
Recent Momentum (10-day) % +0.61%-12.21%
📊 Statistical Measures
Average Price 0.001.59
Median Price 0.001.12
Price Std Deviation 0.001.83
🚀 Returns & Growth
CAGR % -93.10%-95.73%
Annualized Return % -93.10%-95.73%
Total Return % -91.77%-94.74%
⚠️ Risk & Volatility
Daily Volatility % 9.59%13.44%
Annualized Volatility % 183.16%256.86%
Max Drawdown % -94.49%-96.76%
Sharpe Ratio -0.040-0.018
Sortino Ratio -0.063-0.033
Calmar Ratio -0.985-0.989
Ulcer Index 80.7790.53
📅 Daily Performance
Win Rate % 41.6%38.7%
Positive Days 142132
Negative Days 199209
Best Day % +132.31%+162.26%
Worst Day % -31.91%-28.64%
Avg Gain (Up Days) % +4.91%+7.81%
Avg Loss (Down Days) % -4.16%-5.32%
Profit Factor 0.840.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1014
💹 Trading Metrics
Omega Ratio 0.8410.926
Expectancy % -0.39%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+109.13%
Worst Week % -44.58%-45.10%
Weekly Win Rate % 43.1%41.2%
📆 Monthly Performance
Best Month % +2.45%+47.15%
Worst Month % -59.88%-92.51%
Monthly Win Rate % 8.3%41.7%
🔧 Technical Indicators
RSI (14-period) 51.5641.00
Price vs 50-Day MA % -11.53%-9.93%
Price vs 200-Day MA % -48.14%-16.54%

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 UNFI (UNFI): 0.854 (Strong 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
UNFI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures