ZERO ZERO / ETHPY Crypto vs DF DF / 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 / ETHPYDF / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -97.25%-56.26%
Period High 0.000.00
Period Low 0.000.00
Price Range % 4,244.0%1,014.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 314 days228 days
Distance From ATH % -97.7%-89.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+17.2%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%6.82%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.5%45.6%
Extreme Moves days 8 (2.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%51.6%
Recent Momentum (10-day) % -43.39%-1.53%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.08%-58.52%
Annualized Return % -98.08%-58.52%
Total Return % -97.25%-56.26%
⚠️ Risk & Volatility
Daily Volatility % 11.60%9.15%
Annualized Volatility % 221.67%174.89%
Max Drawdown % -97.70%-91.03%
Sharpe Ratio -0.0470.018
Sortino Ratio -0.0660.020
Calmar Ratio -1.004-0.643
Ulcer Index 66.9757.99
📅 Daily Performance
Win Rate % 41.6%48.2%
Positive Days 138165
Negative Days 194177
Best Day % +148.84%+53.37%
Worst Day % -50.40%-35.72%
Avg Gain (Up Days) % +6.57%+6.71%
Avg Loss (Down Days) % -5.60%-5.93%
Profit Factor 0.831.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8341.055
Expectancy % -0.54%+0.17%
Kelly Criterion % 0.00%0.43%
📅 Weekly Performance
Best Week % +104.40%+80.41%
Worst Week % -39.55%-40.30%
Weekly Win Rate % 30.0%48.1%
📆 Monthly Performance
Best Month % +4.59%+135.96%
Worst Month % -60.33%-44.86%
Monthly Win Rate % 7.7%53.8%
🔧 Technical Indicators
RSI (14-period) 11.1452.91
Price vs 50-Day MA % -70.07%-12.33%
Price vs 200-Day MA % -89.92%-62.02%
💰 Volume Analysis
Avg Volume 628,44123,135
Total Volume 209,270,7977,958,580

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 DF (DF): 0.501 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures