ZERO ZERO / COQ Crypto vs DATA DATA / 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 / COQDATA / COQ
📈 Performance Metrics
Start Price 84.2431,150.02
End Price 25.2030,491.66
Price Change % -70.09%-2.11%
Period High 102.9736,239.47
Period Low 25.2019,202.98
Price Range % 308.7%88.7%
🏆 All-Time Records
All-Time High 102.9736,239.47
Days Since ATH 46 days49 days
Distance From ATH % -75.5%-15.9%
All-Time Low 25.2019,202.98
Distance From ATL % +0.0%+58.8%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%3.87%
Biggest Jump (1 Day) % +23.18+2,830.16
Biggest Drop (1 Day) % -29.46-8,547.67
Days Above Avg % 50.0%47.8%
Extreme Moves days 7 (6.9%)4 (3.6%)
Stability Score % 86.9%100.0%
Trend Strength % 56.4%42.9%
Recent Momentum (10-day) % -28.93%+11.57%
📊 Statistical Measures
Average Price 76.2128,266.85
Median Price 76.3127,610.21
Price Std Deviation 18.283,589.21
🚀 Returns & Growth
CAGR % -98.72%-6.72%
Annualized Return % -98.72%-6.72%
Total Return % -70.09%-2.11%
⚠️ Risk & Volatility
Daily Volatility % 10.00%6.08%
Annualized Volatility % 190.98%116.12%
Max Drawdown % -75.53%-43.46%
Sharpe Ratio -0.0670.030
Sortino Ratio -0.0680.024
Calmar Ratio -1.307-0.155
Ulcer Index 30.2521.97
📅 Daily Performance
Win Rate % 43.6%57.1%
Positive Days 4464
Negative Days 5748
Best Day % +40.36%+11.60%
Worst Day % -41.53%-27.39%
Avg Gain (Up Days) % +6.36%+3.54%
Avg Loss (Down Days) % -6.09%-4.30%
Profit Factor 0.811.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8061.100
Expectancy % -0.67%+0.18%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +22.36%+17.58%
Worst Week % -34.08%-16.94%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +27.75%+49.31%
Worst Month % -39.24%-22.08%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 14.6781.12
Price vs 50-Day MA % -63.84%+9.63%
💰 Volume Analysis
Avg Volume 3,083,648,922,893,556100,556,075,849,977
Total Volume 314,532,190,135,142,72011,362,836,571,047,450

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 DATA (DATA): 0.518 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures