ZERO ZERO / ALGO Crypto vs ZERO ZERO / 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 / ALGOZERO / ALGO
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -96.18%-96.18%
Period High 0.000.00
Period Low 0.000.00
Price Range % 3,083.6%3,083.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 338 days338 days
Distance From ATH % -96.9%-96.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%5.38%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.6%36.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%58.9%
Recent Momentum (10-day) % -16.57%-16.57%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -96.90%-96.90%
Annualized Return % -96.90%-96.90%
Total Return % -96.18%-96.18%
⚠️ Risk & Volatility
Daily Volatility % 9.89%9.89%
Annualized Volatility % 188.96%188.96%
Max Drawdown % -96.86%-96.86%
Sharpe Ratio -0.056-0.056
Sortino Ratio -0.080-0.080
Calmar Ratio -1.000-1.000
Ulcer Index 81.2181.21
📅 Daily Performance
Win Rate % 41.1%41.1%
Positive Days 141141
Negative Days 202202
Best Day % +132.31%+132.31%
Worst Day % -47.05%-47.05%
Avg Gain (Up Days) % +4.93%+4.93%
Avg Loss (Down Days) % -4.39%-4.39%
Profit Factor 0.780.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.7840.784
Expectancy % -0.56%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.43%+49.43%
Worst Week % -44.58%-44.58%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +2.45%+2.45%
Worst Month % -60.31%-60.31%
Monthly Win Rate % 7.7%7.7%
🔧 Technical Indicators
RSI (14-period) 14.8714.87
Price vs 50-Day MA % -55.59%-55.59%
Price vs 200-Day MA % -74.76%-74.76%
💰 Volume Analysis
Avg Volume 6,763,842,0676,763,842,067
Total Volume 2,326,761,671,2092,326,761,671,209

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 ZERO (ZERO): 1.000 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures