ZERO ZERO / ALGO Crypto vs USDP USDP / 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 / ALGOUSDP / ALGO

📈 Performance Metrics

Start Price 0.008.16

End Price 0.006.34

Price Change % -97.38%-22.21%

Period High 0.008.16

Period Low 0.001.96

Price Range % 4,256.4%315.9%

🏆 All-Time Records

All-Time High 0.008.16

Days Since ATH 341 days343 days

Distance From ATH % -97.7%-22.2%

All-Time Low 0.001.96

Distance From ATL % +0.0%+223.5%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%4.09%

Biggest Jump (1 Day) % +0.00+1.11

Biggest Drop (1 Day) % 0.00-1.48

Days Above Avg % 38.1%51.7%

Extreme Moves days 12 (3.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%52.5%

Recent Momentum (10-day) % -38.04%+21.96%

📊 Statistical Measures

Average Price 0.004.26

Median Price 0.004.30

Price Std Deviation 0.001.16

🚀 Returns & Growth

CAGR % -97.92%-23.46%

Annualized Return % -97.92%-23.46%

Total Return % -97.38%-22.21%

⚠️ Risk & Volatility

Daily Volatility % 9.94%5.89%

Annualized Volatility % 189.85%112.52%

Max Drawdown % -97.70%-75.96%

Sharpe Ratio -0.0670.017

Sortino Ratio -0.0940.018

Calmar Ratio -1.002-0.309

Ulcer Index 81.7249.84

📅 Daily Performance

Win Rate % 40.5%47.5%

Positive Days 139163

Negative Days 204180

Best Day % +132.31%+24.75%

Worst Day % -47.05%-27.00%

Avg Gain (Up Days) % +4.94%+4.55%

Avg Loss (Down Days) % -4.48%-3.92%

Profit Factor 0.751.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 0.7521.050

Expectancy % -0.66%+0.10%

Kelly Criterion % 0.00%0.57%

📅 Weekly Performance

Best Week % +49.43%+29.12%

Worst Week % -44.58%-46.71%

Weekly Win Rate % 40.4%53.8%

📆 Monthly Performance

Best Month % +2.45%+46.27%

Worst Month % -62.73%-72.38%

Monthly Win Rate % 7.7%61.5%

🔧 Technical Indicators

RSI (14-period) 8.2981.29

Price vs 50-Day MA % -65.70%+36.75%

Price vs 200-Day MA % -80.98%+35.07%

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 USDP (USDP):	0.061 (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
USDP: Binance