ZERO ZERO / SPK Crypto vs NTRN NTRN / SPK 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 / SPKNTRN / SPK
📈 Performance Metrics
Start Price 0.002.11
End Price 0.001.13
Price Change % -77.61%-46.46%
Period High 0.003.47
Period Low 0.000.59
Price Range % 736.5%488.9%
🏆 All-Time Records
All-Time High 0.003.47
Days Since ATH 92 days106 days
Distance From ATH % -88.0%-67.4%
All-Time Low 0.000.59
Distance From ATL % +0.0%+91.9%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%6.18%
Biggest Jump (1 Day) % +0.00+0.37
Biggest Drop (1 Day) % 0.00-1.15
Days Above Avg % 37.0%37.9%
Extreme Moves days 8 (6.8%)6 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%45.0%
Recent Momentum (10-day) % -30.14%-6.26%
📊 Statistical Measures
Average Price 0.001.63
Median Price 0.001.56
Price Std Deviation 0.000.67
🚀 Returns & Growth
CAGR % -99.02%-82.46%
Annualized Return % -99.02%-82.46%
Total Return % -77.61%-46.46%
⚠️ Risk & Volatility
Daily Volatility % 13.21%11.08%
Annualized Volatility % 252.42%211.59%
Max Drawdown % -88.05%-83.02%
Sharpe Ratio -0.0240.018
Sortino Ratio -0.0210.017
Calmar Ratio -1.125-0.993
Ulcer Index 58.3254.97
📅 Daily Performance
Win Rate % 55.1%54.6%
Positive Days 6571
Negative Days 5359
Best Day % +61.86%+60.00%
Worst Day % -50.90%-54.15%
Avg Gain (Up Days) % +6.90%+6.06%
Avg Loss (Down Days) % -9.16%-6.85%
Profit Factor 0.921.06
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9241.064
Expectancy % -0.31%+0.20%
Kelly Criterion % 0.00%0.48%
📅 Weekly Performance
Best Week % +35.90%+35.68%
Worst Week % -42.65%-40.38%
Weekly Win Rate % 52.6%61.9%
📆 Monthly Performance
Best Month % +47.45%+82.18%
Worst Month % -48.46%-59.66%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 11.4346.76
Price vs 50-Day MA % -64.21%-19.53%

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 NTRN (NTRN): 0.881 (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
NTRN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures