ZERO ZERO / TREE Crypto vs CORE CORE / TREE 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 / TREECORE / TREE
📈 Performance Metrics
Start Price 0.000.79
End Price 0.001.36
Price Change % -28.93%+73.40%
Period High 0.001.56
Period Low 0.000.79
Price Range % 248.8%97.7%
🏆 All-Time Records
All-Time High 0.001.56
Days Since ATH 53 days59 days
Distance From ATH % -71.3%-12.3%
All-Time Low 0.000.79
Distance From ATL % +0.0%+73.4%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.18%
Biggest Jump (1 Day) % +0.00+0.21
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 51.3%58.1%
Extreme Moves days 3 (3.8%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%60.0%
Recent Momentum (10-day) % -26.70%-8.96%
📊 Statistical Measures
Average Price 0.001.34
Median Price 0.001.37
Price Std Deviation 0.000.15
🚀 Returns & Growth
CAGR % -79.36%+962.92%
Annualized Return % -79.36%+962.92%
Total Return % -28.93%+73.40%
⚠️ Risk & Volatility
Daily Volatility % 9.76%6.13%
Annualized Volatility % 186.54%117.20%
Max Drawdown % -71.33%-28.47%
Sharpe Ratio 0.0020.136
Sortino Ratio 0.0020.134
Calmar Ratio -1.11333.819
Ulcer Index 29.1810.20
📅 Daily Performance
Win Rate % 49.4%60.0%
Positive Days 3951
Negative Days 4034
Best Day % +57.78%+26.33%
Worst Day % -35.58%-20.25%
Avg Gain (Up Days) % +5.85%+4.33%
Avg Loss (Down Days) % -5.66%-4.41%
Profit Factor 1.011.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0071.475
Expectancy % +0.02%+0.84%
Kelly Criterion % 0.06%4.38%
📅 Weekly Performance
Best Week % +51.06%+32.02%
Worst Week % -35.87%-12.32%
Weekly Win Rate % 46.2%64.3%
📆 Monthly Performance
Best Month % +52.19%+37.54%
Worst Month % -39.54%0.38%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 12.8040.80
Price vs 50-Day MA % -56.02%-2.82%
💰 Volume Analysis
Avg Volume 4,224,587,8993,077,500
Total Volume 337,967,031,946264,664,996

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 CORE (CORE): 0.302 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures