ADA ADA / PYTH Crypto vs ZERO ZERO / PYTH Crypto

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

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Asset ADA / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 2.430.00
End Price 6.440.00
Price Change % +164.85%-89.77%
Period High 7.840.00
Period Low 2.180.00
Price Range % 258.9%1,173.4%
🏆 All-Time Records
All-Time High 7.840.00
Days Since ATH 98 days229 days
Distance From ATH % -17.9%-92.1%
All-Time Low 2.180.00
Distance From ATL % +194.8%+0.0%
New ATHs Hit 40 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.66%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 56.1%52.3%
Extreme Moves days 9 (2.6%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%58.3%
Recent Momentum (10-day) % +12.11%-32.65%
📊 Statistical Measures
Average Price 4.960.00
Median Price 5.210.00
Price Std Deviation 1.260.00
🚀 Returns & Growth
CAGR % +181.92%-93.35%
Annualized Return % +181.92%-93.35%
Total Return % +164.85%-89.77%
⚠️ Risk & Volatility
Daily Volatility % 5.62%11.42%
Annualized Volatility % 107.42%218.18%
Max Drawdown % -52.42%-92.15%
Sharpe Ratio 0.080-0.022
Sortino Ratio 0.079-0.034
Calmar Ratio 3.470-1.013
Ulcer Index 17.2448.73
📅 Daily Performance
Win Rate % 57.7%41.7%
Positive Days 198128
Negative Days 145179
Best Day % +58.97%+154.34%
Worst Day % -49.35%-50.66%
Avg Gain (Up Days) % +2.99%+5.66%
Avg Loss (Down Days) % -3.02%-4.47%
Profit Factor 1.350.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3520.904
Expectancy % +0.45%-0.25%
Kelly Criterion % 4.98%0.00%
📅 Weekly Performance
Best Week % +55.01%+78.14%
Worst Week % -41.52%-43.34%
Weekly Win Rate % 61.5%40.4%
📆 Monthly Performance
Best Month % +46.92%+16.43%
Worst Month % -31.33%-43.90%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 78.429.88
Price vs 50-Day MA % +13.25%-65.28%
Price vs 200-Day MA % +11.38%-83.16%
💰 Volume Analysis
Avg Volume 115,704,73910,959,461,048
Total Volume 39,802,430,3223,375,514,002,638

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).

ADA (ADA) vs ZERO (ZERO): -0.403 (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

ADA: Kraken
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures