ZERO ZERO / ETHPY Crypto vs CSPR CSPR / ETHPY 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 / ETHPYCSPR / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -97.24%-57.12%
Period High 0.000.00
Period Low 0.000.00
Price Range % 4,244.0%377.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 314 days183 days
Distance From ATH % -97.7%-77.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+7.0%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.48%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.3%61.3%
Extreme Moves days 8 (2.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%55.4%
Recent Momentum (10-day) % -43.39%+0.64%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.09%-59.39%
Annualized Return % -98.09%-59.39%
Total Return % -97.24%-57.12%
⚠️ Risk & Volatility
Daily Volatility % 11.62%7.28%
Annualized Volatility % 222.00%139.11%
Max Drawdown % -97.70%-79.05%
Sharpe Ratio -0.0470.002
Sortino Ratio -0.0660.002
Calmar Ratio -1.004-0.751
Ulcer Index 67.0746.82
📅 Daily Performance
Win Rate % 41.7%44.6%
Positive Days 138153
Negative Days 193190
Best Day % +148.84%+38.45%
Worst Day % -50.40%-22.22%
Avg Gain (Up Days) % +6.57%+5.78%
Avg Loss (Down Days) % -5.63%-4.64%
Profit Factor 0.831.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8341.004
Expectancy % -0.54%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +104.40%+62.11%
Worst Week % -39.55%-30.72%
Weekly Win Rate % 30.0%40.4%
📆 Monthly Performance
Best Month % +4.84%+79.38%
Worst Month % -60.33%-38.35%
Monthly Win Rate % 7.7%38.5%
🔧 Technical Indicators
RSI (14-period) 11.1450.94
Price vs 50-Day MA % -70.07%-6.27%
Price vs 200-Day MA % -89.92%-48.44%
💰 Volume Analysis
Avg Volume 630,1099,114
Total Volume 209,196,1703,135,335

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 CSPR (CSPR): 0.649 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures