ZERO ZERO / TREE Crypto vs SHELL SHELL / 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 / TREESHELL / TREE
📈 Performance Metrics
Start Price 0.000.25
End Price 0.000.65
Price Change % -28.93%+160.44%
Period High 0.000.78
Period Low 0.000.25
Price Range % 248.8%214.0%
🏆 All-Time Records
All-Time High 0.000.78
Days Since ATH 53 days6 days
Distance From ATH % -71.3%-17.1%
All-Time Low 0.000.25
Distance From ATL % +0.0%+160.4%
New ATHs Hit 12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.15%
Biggest Jump (1 Day) % +0.00+0.19
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 51.3%30.6%
Extreme Moves days 3 (3.8%)5 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%52.4%
Recent Momentum (10-day) % -26.70%+40.71%
📊 Statistical Measures
Average Price 0.000.44
Median Price 0.000.42
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -79.36%+6,302.43%
Annualized Return % -79.36%+6,302.43%
Total Return % -28.93%+160.44%
⚠️ Risk & Volatility
Daily Volatility % 9.76%6.95%
Annualized Volatility % 186.54%132.70%
Max Drawdown % -71.33%-27.57%
Sharpe Ratio 0.0020.197
Sortino Ratio 0.0020.300
Calmar Ratio -1.113228.579
Ulcer Index 29.1810.66
📅 Daily Performance
Win Rate % 49.4%52.4%
Positive Days 3944
Negative Days 4040
Best Day % +57.78%+38.48%
Worst Day % -35.58%-17.11%
Avg Gain (Up Days) % +5.85%+5.39%
Avg Loss (Down Days) % -5.66%-3.06%
Profit Factor 1.011.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0071.938
Expectancy % +0.02%+1.37%
Kelly Criterion % 0.06%8.28%
📅 Weekly Performance
Best Week % +51.06%+37.86%
Worst Week % -35.87%-20.75%
Weekly Win Rate % 46.2%71.4%
📆 Monthly Performance
Best Month % +52.19%+25.14%
Worst Month % -39.54%-4.34%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 12.8074.82
Price vs 50-Day MA % -56.02%+31.42%
💰 Volume Analysis
Avg Volume 4,224,587,899110,722,664
Total Volume 337,967,031,9469,411,426,419

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 SHELL (SHELL): -0.484 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures