ZERO ZERO / ALGO Crypto vs XDC XDC / 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 0.000.34
End Price 0.000.32
Price Change % -97.64%-5.53%
Period High 0.000.36
Period Low 0.000.31
Price Range % 4,167.1%18.2%
🏆 All-Time Records
All-Time High 0.000.36
Days Since ATH 337 days25 days
Distance From ATH % -97.7%-11.2%
All-Time Low 0.000.31
Distance From ATL % +0.0%+5.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%1.76%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.7%49.0%
Extreme Moves days 12 (3.5%)3 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%54.2%
Recent Momentum (10-day) % -38.51%-2.42%
📊 Statistical Measures
Average Price 0.000.33
Median Price 0.000.33
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -98.23%-35.12%
Annualized Return % -98.23%-35.12%
Total Return % -97.64%-5.53%
⚠️ Risk & Volatility
Daily Volatility % 9.94%2.34%
Annualized Volatility % 189.92%44.76%
Max Drawdown % -97.66%-12.53%
Sharpe Ratio -0.071-0.039
Sortino Ratio -0.099-0.038
Calmar Ratio -1.006-2.802
Ulcer Index 79.267.23
📅 Daily Performance
Win Rate % 40.7%45.8%
Positive Days 13822
Negative Days 20126
Best Day % +132.31%+5.91%
Worst Day % -47.05%-7.00%
Avg Gain (Up Days) % +4.83%+1.83%
Avg Loss (Down Days) % -4.51%-1.72%
Profit Factor 0.740.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 103
💹 Trading Metrics
Omega Ratio 0.7360.902
Expectancy % -0.70%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+2.65%
Worst Week % -44.58%-3.86%
Weekly Win Rate % 39.2%22.2%
📆 Monthly Performance
Best Month % +2.45%+3.24%
Worst Month % -61.20%-3.69%
Monthly Win Rate % 7.7%33.3%
🔧 Technical Indicators
RSI (14-period) 7.3445.81
Price vs 50-Day MA % -70.30%N/A
Price vs 200-Day MA % -83.55%N/A
💰 Volume Analysis
Avg Volume 6,811,354,13323,787,518
Total Volume 2,315,860,405,0521,165,588,367

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 XDC (XDC): 0.113 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures