TOKEN TOKEN / PYTH Crypto vs ZERO ZERO / PYTH 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 TOKEN / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.150.00
End Price 0.070.00
Price Change % -55.52%-89.16%
Period High 0.200.00
Period Low 0.060.00
Price Range % 250.6%1,173.4%
🏆 All-Time Records
All-Time High 0.200.00
Days Since ATH 155 days229 days
Distance From ATH % -67.1%-92.1%
All-Time Low 0.060.00
Distance From ATL % +15.2%+0.0%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.64%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 53.0%53.0%
Extreme Moves days 7 (2.5%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%57.3%
Recent Momentum (10-day) % -12.22%-32.65%
📊 Statistical Measures
Average Price 0.120.00
Median Price 0.120.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -65.22%-90.99%
Annualized Return % -65.22%-90.99%
Total Return % -55.52%-89.16%
⚠️ Risk & Volatility
Daily Volatility % 7.02%11.04%
Annualized Volatility % 134.11%210.89%
Max Drawdown % -71.48%-92.15%
Sharpe Ratio -0.005-0.018
Sortino Ratio -0.005-0.027
Calmar Ratio -0.912-0.987
Ulcer Index 38.2546.70
📅 Daily Performance
Win Rate % 47.7%42.7%
Positive Days 133144
Negative Days 146193
Best Day % +57.42%+154.34%
Worst Day % -50.14%-50.66%
Avg Gain (Up Days) % +4.31%+5.54%
Avg Loss (Down Days) % -3.99%-4.48%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9840.924
Expectancy % -0.03%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+78.14%
Worst Week % -39.76%-43.34%
Weekly Win Rate % 26.2%39.2%
📆 Monthly Performance
Best Month % +34.06%+16.43%
Worst Month % -49.31%-43.90%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 34.489.88
Price vs 50-Day MA % -15.61%-65.28%
Price vs 200-Day MA % -43.33%-83.16%

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).

TOKEN (TOKEN) vs ZERO (ZERO): 0.368 (Moderate 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

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