ZERO ZERO / SIS Crypto vs OPEN OPEN / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / SISOPEN / SIS
📈 Performance Metrics
Start Price 0.0018.04
End Price 0.005.51
Price Change % -94.70%-69.46%
Period High 0.0018.04
Period Low 0.005.20
Price Range % 1,999.6%247.1%
🏆 All-Time Records
All-Time High 0.0018.04
Days Since ATH 230 days39 days
Distance From ATH % -95.2%-69.5%
All-Time Low 0.005.20
Distance From ATL % +0.0%+6.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%7.89%
Biggest Jump (1 Day) % +0.00+2.37
Biggest Drop (1 Day) % 0.00-3.47
Days Above Avg % 54.7%42.5%
Extreme Moves days 9 (2.6%)1 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.0%
Recent Momentum (10-day) % -44.12%-15.38%
📊 Statistical Measures
Average Price 0.009.23
Median Price 0.007.88
Price Std Deviation 0.003.24
🚀 Returns & Growth
CAGR % -95.61%-100.00%
Annualized Return % -95.61%-100.00%
Total Return % -94.70%-69.46%
⚠️ Risk & Volatility
Daily Volatility % 10.34%10.12%
Annualized Volatility % 197.57%193.37%
Max Drawdown % -95.24%-71.19%
Sharpe Ratio -0.044-0.247
Sortino Ratio -0.063-0.245
Calmar Ratio -1.004-1.405
Ulcer Index 58.8652.05
📅 Daily Performance
Win Rate % 45.5%41.0%
Positive Days 15616
Negative Days 18723
Best Day % +139.17%+38.27%
Worst Day % -27.17%-19.51%
Avg Gain (Up Days) % +5.09%+6.19%
Avg Loss (Down Days) % -5.07%-8.55%
Profit Factor 0.840.50
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.8370.504
Expectancy % -0.45%-2.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +100.33%+20.88%
Worst Week % -41.34%-28.66%
Weekly Win Rate % 40.4%28.6%
📆 Monthly Performance
Best Month % +7.84%+-1.33%
Worst Month % -57.77%-67.14%
Monthly Win Rate % 15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 1.1227.09
Price vs 50-Day MA % -68.64%N/A
Price vs 200-Day MA % -84.91%N/A
💰 Volume Analysis
Avg Volume 24,025,141,4115,135,827
Total Volume 8,264,648,645,469205,433,071

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 OPEN (OPEN): 0.791 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures