ZERO ZERO / ALGO Crypto vs UST UST / 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 / ALGOUST / ALGO

📈 Performance Metrics

Start Price 0.000.17

End Price 0.000.04

Price Change % -97.80%-75.37%

Period High 0.000.17

Period Low 0.000.04

Price Range % 4,437.1%355.7%

🏆 All-Time Records

All-Time High 0.000.17

Days Since ATH 340 days343 days

Distance From ATH % -97.8%-75.4%

All-Time Low 0.000.04

Distance From ATL % +0.0%+12.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%3.56%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.03

Days Above Avg % 39.0%37.5%

Extreme Moves days 12 (3.5%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.4%53.1%

Recent Momentum (10-day) % -38.51%-14.14%

📊 Statistical Measures

Average Price 0.000.06

Median Price 0.000.06

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -98.34%-77.49%

Annualized Return % -98.34%-77.49%

Total Return % -97.80%-75.37%

⚠️ Risk & Volatility

Daily Volatility % 9.93%4.92%

Annualized Volatility % 189.74%94.03%

Max Drawdown % -97.80%-78.06%

Sharpe Ratio -0.073-0.058

Sortino Ratio -0.101-0.057

Calmar Ratio -1.006-0.993

Ulcer Index 80.2765.45

📅 Daily Performance

Win Rate % 40.6%46.9%

Positive Days 138161

Negative Days 202182

Best Day % +132.31%+23.10%

Worst Day % -47.05%-26.35%

Avg Gain (Up Days) % +4.83%+3.27%

Avg Loss (Down Days) % -4.52%-3.43%

Profit Factor 0.730.84

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.7310.844

Expectancy % -0.72%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +49.43%+21.54%

Worst Week % -44.58%-42.19%

Weekly Win Rate % 38.5%41.5%

📆 Monthly Performance

Best Month % +2.45%+57.97%

Worst Month % -63.78%-64.05%

Monthly Win Rate % 7.7%46.2%

🔧 Technical Indicators

RSI (14-period) 7.3420.41

Price vs 50-Day MA % -70.30%-19.71%

Price vs 200-Day MA % -83.55%-27.74%

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 UST (UST):	0.713 (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
UST: Kraken