ZERO ZERO / ALGO Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset ZERO / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 0.0014.74
End Price 0.006.78
Price Change % -95.83%-53.98%
Period High 0.0026.64
Period Low 0.006.58
Price Range % 2,773.0%304.8%
🏆 All-Time Records
All-Time High 0.0026.64
Days Since ATH 337 days308 days
Distance From ATH % -96.5%-74.5%
All-Time Low 0.006.58
Distance From ATL % +0.0%+3.0%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.78%
Biggest Jump (1 Day) % +0.00+4.82
Biggest Drop (1 Day) % 0.00-2.75
Days Above Avg % 36.3%35.2%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%54.8%
Trend Strength % 58.9%51.6%
Recent Momentum (10-day) % -10.86%+0.08%
📊 Statistical Measures
Average Price 0.0011.48
Median Price 0.009.02
Price Std Deviation 0.004.75
🚀 Returns & Growth
CAGR % -96.60%-56.22%
Annualized Return % -96.60%-56.22%
Total Return % -95.83%-53.98%
⚠️ Risk & Volatility
Daily Volatility % 9.88%5.19%
Annualized Volatility % 188.82%99.08%
Max Drawdown % -96.52%-75.30%
Sharpe Ratio -0.054-0.019
Sortino Ratio -0.077-0.021
Calmar Ratio -1.001-0.747
Ulcer Index 81.0458.54
📅 Daily Performance
Win Rate % 41.1%48.2%
Positive Days 141165
Negative Days 202177
Best Day % +132.31%+38.93%
Worst Day % -47.05%-16.67%
Avg Gain (Up Days) % +4.93%+3.59%
Avg Loss (Down Days) % -4.34%-3.54%
Profit Factor 0.790.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.7920.947
Expectancy % -0.53%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+21.73%
Worst Week % -44.58%-24.86%
Weekly Win Rate % 39.6%45.3%
📆 Monthly Performance
Best Month % +2.45%+25.22%
Worst Month % -60.90%-20.27%
Monthly Win Rate % 7.7%53.8%
🔧 Technical Indicators
RSI (14-period) 21.4037.29
Price vs 50-Day MA % -51.63%-13.82%
Price vs 200-Day MA % -72.27%-18.05%
💰 Volume Analysis
Avg Volume 6,727,663,2854,746
Total Volume 2,314,316,170,0091,627,875

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 XMLNZ (XMLNZ): 0.587 (Moderate 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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures