ZERO ZERO / ETHPY Crypto vs PYTH PYTH / ETHPY 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 ZERO / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -97.58%-77.06%
Period High 0.000.00
Period Low 0.000.00
Price Range % 4,244.0%491.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 314 days319 days
Distance From ATH % -97.7%-78.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+26.6%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%4.44%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.6%52.3%
Extreme Moves days 8 (2.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%54.8%
Recent Momentum (10-day) % -43.39%-19.27%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -98.14%-79.13%
Annualized Return % -98.14%-79.13%
Total Return % -97.58%-77.06%
⚠️ Risk & Volatility
Daily Volatility % 11.46%9.03%
Annualized Volatility % 218.85%172.51%
Max Drawdown % -97.70%-83.10%
Sharpe Ratio -0.049-0.010
Sortino Ratio -0.070-0.014
Calmar Ratio -1.004-0.952
Ulcer Index 66.1656.83
📅 Daily Performance
Win Rate % 41.1%45.2%
Positive Days 140155
Negative Days 201188
Best Day % +148.84%+106.83%
Worst Day % -50.40%-21.22%
Avg Gain (Up Days) % +6.50%+5.59%
Avg Loss (Down Days) % -5.49%-4.78%
Profit Factor 0.830.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8250.965
Expectancy % -0.56%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +104.40%+60.71%
Worst Week % -39.55%-23.38%
Weekly Win Rate % 28.8%44.2%
📆 Monthly Performance
Best Month % +-1.67%+18.03%
Worst Month % -60.33%-42.50%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 11.1449.40
Price vs 50-Day MA % -70.07%-12.41%
Price vs 200-Day MA % -89.92%-34.27%
💰 Volume Analysis
Avg Volume 620,255596
Total Volume 212,127,108204,864

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): 0.960 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures