ZERO ZERO / SPK Crypto vs XDC XDC / 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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🤖 AI Analysis

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Asset ZERO / SPKXDC / SPK

📈 Performance Metrics

Start Price 0.001.40

End Price 0.001.57

Price Change % -77.61%+12.06%

Period High 0.001.77

Period Low 0.001.10

Price Range % 736.5%60.1%

🏆 All-Time Records

All-Time High 0.001.77

Days Since ATH 92 days13 days

Distance From ATH % -88.0%-11.1%

All-Time Low 0.001.10

Distance From ATL % +0.0%+42.3%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.00%4.18%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % 0.00-0.23

Days Above Avg % 37.0%53.7%

Extreme Moves days 8 (6.8%)2 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%60.4%

Recent Momentum (10-day) % -30.14%-6.13%

📊 Statistical Measures

Average Price 0.001.42

Median Price 0.001.45

Price Std Deviation 0.000.16

🚀 Returns & Growth

CAGR % -99.02%+119.02%

Annualized Return % -99.02%+119.02%

Total Return % -77.61%+12.06%

⚠️ Risk & Volatility

Daily Volatility % 13.21%5.42%

Annualized Volatility % 252.42%103.63%

Max Drawdown % -88.05%-24.78%

Sharpe Ratio -0.0240.068

Sortino Ratio -0.0210.057

Calmar Ratio -1.1254.802

Ulcer Index 58.3210.55

📅 Daily Performance

Win Rate % 55.1%60.4%

Positive Days 6532

Negative Days 5321

Best Day % +61.86%+10.10%

Worst Day % -50.90%-14.64%

Avg Gain (Up Days) % +6.90%+3.71%

Avg Loss (Down Days) % -9.16%-4.73%

Profit Factor 0.921.20

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.9241.195

Expectancy % -0.31%+0.37%

Kelly Criterion % 0.00%2.08%

📅 Weekly Performance

Best Week % +35.90%+7.03%

Worst Week % -42.65%-17.19%

Weekly Win Rate % 52.6%66.7%

📆 Monthly Performance

Best Month % +47.45%+10.28%

Worst Month % -48.46%-4.38%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 11.4348.69

Price vs 50-Day MA % -64.21%+9.77%

💰 Volume Analysis

Avg Volume 34,752,036,434118,837,730

Total Volume 4,135,492,335,6136,417,237,443

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 XDC (XDC):	-0.574 (Moderate negative)

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
XDC: Kraken