PYTH PYTH / ALEPH Crypto vs ZERO ZERO / ALEPH Crypto

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

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Asset PYTH / ALEPHZERO / ALEPH
📈 Performance Metrics
Start Price 2.970.00
End Price 1.950.00
Price Change % -34.27%-91.25%
Period High 3.220.00
Period Low 1.310.00
Price Range % 145.3%1,741.0%
🏆 All-Time Records
All-Time High 3.220.00
Days Since ATH 68 days228 days
Distance From ATH % -39.3%-94.6%
All-Time Low 1.310.00
Distance From ATL % +48.9%+0.0%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%5.47%
Biggest Jump (1 Day) % +1.64+0.00
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 50.6%53.7%
Extreme Moves days 7 (2.1%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.1%
Recent Momentum (10-day) % +2.51%-34.78%
📊 Statistical Measures
Average Price 2.200.00
Median Price 2.220.00
Price Std Deviation 0.400.00
🚀 Returns & Growth
CAGR % -36.19%-93.73%
Annualized Return % -36.19%-93.73%
Total Return % -34.27%-91.25%
⚠️ Risk & Volatility
Daily Volatility % 8.42%12.25%
Annualized Volatility % 160.77%233.97%
Max Drawdown % -57.57%-94.57%
Sharpe Ratio 0.021-0.016
Sortino Ratio 0.027-0.024
Calmar Ratio -0.629-0.991
Ulcer Index 31.8058.93
📅 Daily Performance
Win Rate % 49.9%44.9%
Positive Days 170144
Negative Days 171177
Best Day % +104.36%+163.62%
Worst Day % -34.66%-49.39%
Avg Gain (Up Days) % +4.96%+6.26%
Avg Loss (Down Days) % -4.59%-5.45%
Profit Factor 1.080.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0750.935
Expectancy % +0.17%-0.20%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +60.52%+159.72%
Worst Week % -21.13%-43.43%
Weekly Win Rate % 51.9%40.8%
📆 Monthly Performance
Best Month % +88.18%+6.37%
Worst Month % -23.68%-41.09%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.819.38
Price vs 50-Day MA % -5.51%-67.33%
Price vs 200-Day MA % -1.21%-82.90%

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).

PYTH (PYTH) vs ZERO (ZERO): 0.711 (Strong 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

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