ZEC ZEC / PYTH Crypto vs MODE MODE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZEC / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 100.170.03
End Price 4,447.160.01
Price Change % +4,339.83%-61.40%
Period High 5,932.250.15
Period Low 91.450.01
Price Range % 6,386.8%2,006.4%
🏆 All-Time Records
All-Time High 5,932.250.15
Days Since ATH 6 days278 days
Distance From ATH % -25.0%-92.1%
All-Time Low 91.450.01
Distance From ATL % +4,762.9%+67.5%
New ATHs Hit 55 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%6.20%
Biggest Jump (1 Day) % +2,663.33+0.02
Biggest Drop (1 Day) % -1,041.35-0.02
Days Above Avg % 9.6%26.2%
Extreme Moves days 4 (1.2%)16 (4.7%)
Stability Score % 96.6%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +238.82%+3.43%
📊 Statistical Measures
Average Price 435.440.04
Median Price 255.990.03
Price Std Deviation 878.810.03
🚀 Returns & Growth
CAGR % +5,562.77%-63.69%
Annualized Return % +5,562.77%-63.69%
Total Return % +4,339.83%-61.40%
⚠️ Risk & Volatility
Daily Volatility % 14.73%8.64%
Annualized Volatility % 281.48%165.04%
Max Drawdown % -59.08%-95.25%
Sharpe Ratio 0.1160.012
Sortino Ratio 0.2580.014
Calmar Ratio 94.158-0.669
Ulcer Index 20.5873.56
📅 Daily Performance
Win Rate % 56.6%46.4%
Positive Days 194159
Negative Days 149184
Best Day % +240.22%+41.54%
Worst Day % -49.66%-51.18%
Avg Gain (Up Days) % +6.06%+6.44%
Avg Loss (Down Days) % -3.95%-5.37%
Profit Factor 2.001.04
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.9961.037
Expectancy % +1.71%+0.11%
Kelly Criterion % 7.14%0.31%
📅 Weekly Performance
Best Week % +110.82%+48.61%
Worst Week % -38.24%-45.88%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +100.91%+144.88%
Worst Month % -31.27%-64.02%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 92.1965.86
Price vs 50-Day MA % +188.66%+23.20%
Price vs 200-Day MA % +604.65%-40.73%
💰 Volume Analysis
Avg Volume 276,445610,277,016
Total Volume 95,097,085209,935,293,526

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).

ZEC (ZEC) vs MODE (MODE): -0.261 (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

ZEC: Coinbase
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures