MON MON / 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 MON / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.250.00
End Price 0.130.00
Price Change % -46.25%-89.10%
Period High 0.370.00
Period Low 0.080.00
Price Range % 373.5%1,173.4%
🏆 All-Time Records
All-Time High 0.370.00
Days Since ATH 280 days229 days
Distance From ATH % -63.9%-92.1%
All-Time Low 0.080.00
Distance From ATL % +71.1%+0.0%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.61%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 41.1%53.2%
Extreme Moves days 13 (3.9%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%57.2%
Recent Momentum (10-day) % +10.20%-32.65%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -49.47%-90.80%
Annualized Return % -49.47%-90.80%
Total Return % -46.25%-89.10%
⚠️ Risk & Volatility
Daily Volatility % 7.41%11.01%
Annualized Volatility % 141.60%210.28%
Max Drawdown % -78.88%-92.15%
Sharpe Ratio 0.013-0.017
Sortino Ratio 0.014-0.026
Calmar Ratio -0.627-0.985
Ulcer Index 48.5846.56
📅 Daily Performance
Win Rate % 48.2%42.8%
Positive Days 160145
Negative Days 172194
Best Day % +37.98%+154.34%
Worst Day % -48.95%-50.66%
Avg Gain (Up Days) % +5.30%+5.52%
Avg Loss (Down Days) % -4.75%-4.46%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.0380.925
Expectancy % +0.09%-0.19%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +31.64%+78.14%
Worst Week % -44.87%-43.34%
Weekly Win Rate % 46.9%39.2%
📆 Monthly Performance
Best Month % +25.73%+16.43%
Worst Month % -47.95%-43.90%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 57.699.88
Price vs 50-Day MA % +10.62%-65.28%
Price vs 200-Day MA % -19.07%-83.16%
💰 Volume Analysis
Avg Volume 35,793,74810,086,204,827
Total Volume 11,919,318,1203,429,309,641,273

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).

MON (MON) vs ZERO (ZERO): 0.611 (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

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