PYTH PYTH / NODE Crypto vs ZERO ZERO / NODE 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 / NODEZERO / NODE
📈 Performance Metrics
Start Price 1.580.00
End Price 1.870.00
Price Change % +18.18%-76.73%
Period High 2.750.00
Period Low 0.990.00
Price Range % 176.9%359.8%
🏆 All-Time Records
All-Time High 2.750.00
Days Since ATH 13 days77 days
Distance From ATH % -32.1%-76.7%
All-Time Low 0.990.00
Distance From ATL % +88.0%+7.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%7.15%
Biggest Jump (1 Day) % +1.04+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 57.6%53.8%
Extreme Moves days 2 (2.0%)5 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.6%
Recent Momentum (10-day) % -21.26%-42.58%
📊 Statistical Measures
Average Price 1.950.00
Median Price 2.040.00
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +86.29%-99.90%
Annualized Return % +86.29%-99.90%
Total Return % +18.18%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 13.81%9.89%
Annualized Volatility % 263.89%188.87%
Max Drawdown % -37.13%-78.25%
Sharpe Ratio 0.066-0.135
Sortino Ratio 0.103-0.114
Calmar Ratio 2.324-1.277
Ulcer Index 16.4735.78
📅 Daily Performance
Win Rate % 49.5%49.4%
Positive Days 4838
Negative Days 4939
Best Day % +104.78%+19.31%
Worst Day % -21.11%-38.59%
Avg Gain (Up Days) % +8.87%+5.92%
Avg Loss (Down Days) % -6.87%-8.41%
Profit Factor 1.260.69
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2640.686
Expectancy % +0.92%-1.34%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +44.93%+24.16%
Worst Week % -21.95%-24.42%
Weekly Win Rate % 62.5%38.5%
📆 Monthly Performance
Best Month % +41.52%+5.06%
Worst Month % -15.92%-36.44%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 39.3013.05
Price vs 50-Day MA % -17.89%-61.49%

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): -0.322 (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

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