PYTH PYTH / DBR Crypto vs ZRC ZRC / USD 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 PYTH / DBRZRC / USD
📈 Performance Metrics
Start Price 17.290.06
End Price 3.700.01
Price Change % -78.61%-80.62%
Period High 19.270.09
Period Low 3.040.01
Price Range % 534.8%673.0%
🏆 All-Time Records
All-Time High 19.270.09
Days Since ATH 329 days327 days
Distance From ATH % -80.8%-87.1%
All-Time Low 3.040.01
Distance From ATL % +21.8%+0.0%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.04%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -3.92-0.01
Days Above Avg % 45.1%37.8%
Extreme Moves days 12 (3.5%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.9%
Recent Momentum (10-day) % +8.40%-7.06%
📊 Statistical Measures
Average Price 7.930.04
Median Price 7.420.04
Price Std Deviation 3.400.02
🚀 Returns & Growth
CAGR % -80.62%-83.00%
Annualized Return % -80.62%-83.00%
Total Return % -78.61%-80.62%
⚠️ Risk & Volatility
Daily Volatility % 9.03%8.02%
Annualized Volatility % 172.50%153.15%
Max Drawdown % -84.25%-87.06%
Sharpe Ratio -0.010-0.022
Sortino Ratio -0.012-0.027
Calmar Ratio -0.957-0.953
Ulcer Index 61.4057.99
📅 Daily Performance
Win Rate % 48.5%43.9%
Positive Days 166148
Negative Days 176189
Best Day % +99.43%+53.29%
Worst Day % -31.47%-33.89%
Avg Gain (Up Days) % +5.40%+5.54%
Avg Loss (Down Days) % -5.27%-4.66%
Profit Factor 0.970.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9660.931
Expectancy % -0.09%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+63.29%
Worst Week % -44.50%-35.27%
Weekly Win Rate % 48.1%41.2%
📆 Monthly Performance
Best Month % +78.81%+67.07%
Worst Month % -49.29%-35.46%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 60.5439.34
Price vs 50-Day MA % -30.40%-39.45%
Price vs 200-Day MA % -43.53%-60.55%

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 ZRC (ZRC): 0.786 (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
ZRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures