ZERO ZERO / NODE Crypto vs PYTH PYTH / NODE 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 / NODEPYTH / NODE
📈 Performance Metrics
Start Price 0.001.58
End Price 0.001.73
Price Change % -76.73%+9.16%
Period High 0.002.75
Period Low 0.000.99
Price Range % 359.8%176.9%
🏆 All-Time Records
All-Time High 0.002.75
Days Since ATH 77 days26 days
Distance From ATH % -76.7%-37.3%
All-Time Low 0.000.99
Distance From ATL % +7.0%+73.6%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%7.07%
Biggest Jump (1 Day) % +0.00+1.04
Biggest Drop (1 Day) % 0.00-0.55
Days Above Avg % 53.8%55.4%
Extreme Moves days 5 (6.5%)2 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%49.5%
Recent Momentum (10-day) % -42.58%-12.17%
📊 Statistical Measures
Average Price 0.001.93
Median Price 0.002.00
Price Std Deviation 0.000.44
🚀 Returns & Growth
CAGR % -99.90%+33.42%
Annualized Return % -99.90%+33.42%
Total Return % -76.73%+9.16%
⚠️ Risk & Volatility
Daily Volatility % 9.89%13.27%
Annualized Volatility % 188.87%253.59%
Max Drawdown % -78.25%-42.78%
Sharpe Ratio -0.1350.058
Sortino Ratio -0.1140.087
Calmar Ratio -1.2770.781
Ulcer Index 35.7819.34
📅 Daily Performance
Win Rate % 49.4%50.0%
Positive Days 3855
Negative Days 3955
Best Day % +19.31%+104.78%
Worst Day % -38.59%-21.23%
Avg Gain (Up Days) % +5.92%+8.46%
Avg Loss (Down Days) % -8.41%-6.90%
Profit Factor 0.691.23
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6861.225
Expectancy % -1.34%+0.78%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +24.16%+44.93%
Worst Week % -24.42%-21.95%
Weekly Win Rate % 38.5%55.6%
📆 Monthly Performance
Best Month % +5.06%+41.52%
Worst Month % -36.44%-15.92%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 13.0547.94
Price vs 50-Day MA % -61.49%-19.46%

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): -0.322 (Moderate negative)

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