ZERO ZERO / GSWIFT Crypto vs PYTH PYTH / GSWIFT 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 / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 0.003.42
End Price 0.0062.63
Price Change % +70.53%+1,733.48%
Period High 0.0162.63
Period Low 0.003.42
Price Range % 330.3%1,733.5%
🏆 All-Time Records
All-Time High 0.0162.63
Days Since ATH 230 days0 days
Distance From ATH % -54.7%+0.0%
All-Time Low 0.003.42
Distance From ATL % +95.0%+1,733.5%
New ATHs Hit 8 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%5.50%
Biggest Jump (1 Day) % +0.01+16.74
Biggest Drop (1 Day) % 0.00-3.33
Days Above Avg % 59.7%37.5%
Extreme Moves days 8 (2.6%)9 (2.9%)
Stability Score % 0.0%36.1%
Trend Strength % 53.4%56.5%
Recent Momentum (10-day) % -17.27%+38.98%
📊 Statistical Measures
Average Price 0.0114.19
Median Price 0.0111.31
Price Std Deviation 0.009.12
🚀 Returns & Growth
CAGR % +88.62%+3,112.54%
Annualized Return % +88.62%+3,112.54%
Total Return % +70.53%+1,733.48%
⚠️ Risk & Volatility
Daily Volatility % 12.27%9.07%
Annualized Volatility % 234.49%173.25%
Max Drawdown % -56.00%-32.87%
Sharpe Ratio 0.0590.144
Sortino Ratio 0.0890.197
Calmar Ratio 1.58394.691
Ulcer Index 32.5915.46
📅 Daily Performance
Win Rate % 53.4%56.5%
Positive Days 164173
Negative Days 143133
Best Day % +161.93%+96.03%
Worst Day % -35.68%-26.77%
Avg Gain (Up Days) % +6.40%+6.02%
Avg Loss (Down Days) % -5.79%-4.83%
Profit Factor 1.271.62
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2671.622
Expectancy % +0.72%+1.30%
Kelly Criterion % 1.94%4.49%
📅 Weekly Performance
Best Week % +94.54%+65.04%
Worst Week % -26.90%-11.35%
Weekly Win Rate % 53.2%74.5%
📆 Monthly Performance
Best Month % +37.79%+94.65%
Worst Month % -30.19%-5.72%
Monthly Win Rate % 41.7%83.3%
🔧 Technical Indicators
RSI (14-period) 30.8384.46
Price vs 50-Day MA % -27.59%+97.41%
Price vs 200-Day MA % -29.49%+247.64%

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): 0.404 (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

ZERO: Bybit
PYTH: Kraken