PYTH PYTH / NODE Crypto vs ZENT ZENT / 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 / NODEZENT / USD

📈 Performance Metrics

Start Price 1.580.02

End Price 2.680.01

Price Change % +69.61%-71.84%

Period High 2.750.04

Period Low 0.990.01

Price Range % 176.9%550.2%

🏆 All-Time Records

All-Time High 2.750.04

Days Since ATH 2 days293 days

Distance From ATH % -2.6%-84.6%

All-Time Low 0.990.01

Distance From ATL % +169.8%+0.0%

New ATHs Hit 11 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.21%4.29%

Biggest Jump (1 Day) % +1.04+0.00

Biggest Drop (1 Day) % -0.40-0.01

Days Above Avg % 54.5%29.6%

Extreme Moves days 2 (2.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.3%52.3%

Recent Momentum (10-day) % +26.09%-12.36%

📊 Statistical Measures

Average Price 1.930.01

Median Price 2.030.01

Price Std Deviation 0.480.01

🚀 Returns & Growth

CAGR % +817.56%-73.94%

Annualized Return % +817.56%-73.94%

Total Return % +69.61%-71.84%

⚠️ Risk & Volatility

Daily Volatility % 14.31%5.69%

Annualized Volatility % 273.46%108.63%

Max Drawdown % -37.13%-84.62%

Sharpe Ratio 0.097-0.036

Sortino Ratio 0.165-0.036

Calmar Ratio 22.021-0.874

Ulcer Index 14.9465.48

📅 Daily Performance

Win Rate % 48.8%47.4%

Positive Days 42162

Negative Days 44180

Best Day % +104.78%+26.84%

Worst Day % -21.11%-28.52%

Avg Gain (Up Days) % +9.74%+4.05%

Avg Loss (Down Days) % -6.55%-4.04%

Profit Factor 1.420.90

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.4190.903

Expectancy % +1.40%-0.21%

Kelly Criterion % 2.20%0.00%

📅 Weekly Performance

Best Week % +44.93%+48.86%

Worst Week % -17.13%-26.68%

Weekly Win Rate % 66.7%37.7%

📆 Monthly Performance

Best Month % +41.52%+31.30%

Worst Month % -15.92%-35.42%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 73.5525.21

Price vs 50-Day MA % +17.07%-31.84%

Price vs 200-Day MA % N/A-34.46%

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 ZENT (ZENT):	0.084 (Weak)

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
ZENT: Bybit