ZERO ZERO / COQ Crypto vs API3 API3 / COQ 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 / COQAPI3 / COQ
📈 Performance Metrics
Start Price 84.241,305,663.64
End Price 25.202,568,610.63
Price Change % -70.09%+96.73%
Period High 102.972,941,397.45
Period Low 25.20857,981.49
Price Range % 308.7%242.8%
🏆 All-Time Records
All-Time High 102.972,941,397.45
Days Since ATH 46 days66 days
Distance From ATH % -75.5%-12.7%
All-Time Low 25.20857,981.49
Distance From ATL % +0.0%+199.4%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.84%
Biggest Jump (1 Day) % +23.18+1,002,361.86
Biggest Drop (1 Day) % -29.46-503,735.78
Days Above Avg % 50.0%44.6%
Extreme Moves days 7 (6.9%)4 (3.6%)
Stability Score % 86.9%100.0%
Trend Strength % 56.4%52.3%
Recent Momentum (10-day) % -28.93%+16.16%
📊 Statistical Measures
Average Price 76.211,704,475.46
Median Price 76.311,607,552.17
Price Std Deviation 18.28514,219.09
🚀 Returns & Growth
CAGR % -98.72%+825.38%
Annualized Return % -98.72%+825.38%
Total Return % -70.09%+96.73%
⚠️ Risk & Volatility
Daily Volatility % 10.00%9.03%
Annualized Volatility % 190.98%172.50%
Max Drawdown % -75.53%-54.43%
Sharpe Ratio -0.0670.107
Sortino Ratio -0.0680.147
Calmar Ratio -1.30715.163
Ulcer Index 30.2528.02
📅 Daily Performance
Win Rate % 43.6%52.7%
Positive Days 4458
Negative Days 5752
Best Day % +40.36%+68.94%
Worst Day % -41.53%-27.32%
Avg Gain (Up Days) % +6.36%+5.60%
Avg Loss (Down Days) % -6.09%-4.19%
Profit Factor 0.811.49
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8061.491
Expectancy % -0.67%+0.97%
Kelly Criterion % 0.00%4.14%
📅 Weekly Performance
Best Week % +22.36%+70.91%
Worst Week % -34.08%-19.28%
Weekly Win Rate % 37.5%55.6%
📆 Monthly Performance
Best Month % +27.75%+123.48%
Worst Month % -39.24%-31.12%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 14.6777.10
Price vs 50-Day MA % -63.84%+35.46%

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 API3 (API3): 0.207 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures