PYTH PYTH / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / PYTHZRC / USD
📈 Performance Metrics
Start Price 1.000.06
End Price 1.000.01
Price Change % +0.00%-79.12%
Period High 1.000.09
Period Low 1.000.01
Price Range % 0.0%617.3%
🏆 All-Time Records
All-Time High 1.000.09
Days Since ATH 343 days313 days
Distance From ATH % +0.0%-86.1%
All-Time Low 1.000.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.07%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 0.0%37.2%
Extreme Moves days 0 (0.0%)19 (5.9%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%55.2%
Recent Momentum (10-day) % +0.00%-22.46%
📊 Statistical Measures
Average Price 1.000.04
Median Price 1.000.04
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % +0.00%-82.87%
Annualized Return % +0.00%-82.87%
Total Return % +0.00%-79.12%
⚠️ Risk & Volatility
Daily Volatility % 0.00%8.15%
Annualized Volatility % 0.00%155.63%
Max Drawdown % -0.00%-86.06%
Sharpe Ratio 0.000-0.021
Sortino Ratio 0.000-0.025
Calmar Ratio 0.000-0.963
Ulcer Index 0.0056.50
📅 Daily Performance
Win Rate % 0.0%44.6%
Positive Days 0144
Negative Days 0179
Best Day % +0.00%+53.29%
Worst Day % 0.00%-33.89%
Avg Gain (Up Days) % +0.00%+5.55%
Avg Loss (Down Days) % -0.00%-4.77%
Profit Factor 0.000.94
🔥 Streaks & Patterns
Longest Win Streak days 07
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0000.936
Expectancy % +0.00%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+63.29%
Worst Week % 0.00%-35.27%
Weekly Win Rate % 0.0%40.8%
📆 Monthly Performance
Best Month % +0.00%+67.07%
Worst Month % 0.00%-35.46%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 100.0018.40
Price vs 50-Day MA % +0.00%-45.13%
Price vs 200-Day MA % +0.00%-59.35%

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): 0.000 (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
ZRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures