ZERO ZERO / USD Crypto vs PYTH PYTH / 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 ZERO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.000.47
End Price 0.000.06
Price Change % -97.72%-87.11%
Period High 0.000.49
Period Low 0.000.06
Price Range % 4,288.8%707.4%
🏆 All-Time Records
All-Time High 0.000.49
Days Since ATH 306 days342 days
Distance From ATH % -97.7%-87.6%
All-Time Low 0.000.06
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.61%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 39.1%30.5%
Extreme Moves days 8 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%53.1%
Recent Momentum (10-day) % -51.54%-10.12%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.14
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -98.90%-88.70%
Annualized Return % -98.90%-88.70%
Total Return % -97.72%-87.11%
⚠️ Risk & Volatility
Daily Volatility % 11.13%7.94%
Annualized Volatility % 212.68%151.68%
Max Drawdown % -97.72%-87.61%
Sharpe Ratio -0.067-0.042
Sortino Ratio -0.098-0.054
Calmar Ratio -1.012-1.012
Ulcer Index 76.1568.28
📅 Daily Performance
Win Rate % 40.4%46.8%
Positive Days 122160
Negative Days 180182
Best Day % +147.44%+99.34%
Worst Day % -57.61%-32.57%
Avg Gain (Up Days) % +5.21%+4.61%
Avg Loss (Down Days) % -4.80%-4.68%
Profit Factor 0.740.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7360.866
Expectancy % -0.76%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +91.44%+65.86%
Worst Week % -30.37%-27.08%
Weekly Win Rate % 31.9%45.3%
📆 Monthly Performance
Best Month % +35.40%+65.32%
Worst Month % -56.00%-32.91%
Monthly Win Rate % 8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 4.6240.67
Price vs 50-Day MA % -75.65%-32.08%
Price vs 200-Day MA % -85.95%-50.26%

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).

ZERO (ZERO) vs PYTH (PYTH): 0.907 (Strong 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

ZERO: Bybit
PYTH: Kraken