ZERO ZERO / PYTH Crypto vs AFC AFC / PYTH 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 / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 0.002.08
End Price 0.005.93
Price Change % -90.70%+184.47%
Period High 0.006.01
Period Low 0.001.77
Price Range % 1,173.4%239.1%
🏆 All-Time Records
All-Time High 0.006.01
Days Since ATH 229 days2 days
Distance From ATH % -92.1%-1.3%
All-Time Low 0.001.77
Distance From ATL % +0.0%+234.7%
New ATHs Hit 1 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.50%
Biggest Jump (1 Day) % +0.00+1.40
Biggest Drop (1 Day) % 0.00-1.75
Days Above Avg % 52.4%49.1%
Extreme Moves days 9 (2.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%52.8%
Recent Momentum (10-day) % -32.65%+2.59%
📊 Statistical Measures
Average Price 0.003.25
Median Price 0.003.24
Price Std Deviation 0.000.87
🚀 Returns & Growth
CAGR % -94.12%+204.20%
Annualized Return % -94.12%+204.20%
Total Return % -90.70%+184.47%
⚠️ Risk & Volatility
Daily Volatility % 11.42%7.13%
Annualized Volatility % 218.25%136.18%
Max Drawdown % -92.15%-64.90%
Sharpe Ratio -0.0250.079
Sortino Ratio -0.0380.087
Calmar Ratio -1.0213.146
Ulcer Index 48.8129.14
📅 Daily Performance
Win Rate % 41.5%52.8%
Positive Days 127181
Negative Days 179162
Best Day % +154.34%+60.20%
Worst Day % -50.66%-49.76%
Avg Gain (Up Days) % +5.62%+4.80%
Avg Loss (Down Days) % -4.47%-4.18%
Profit Factor 0.891.28
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8921.285
Expectancy % -0.28%+0.56%
Kelly Criterion % 0.00%2.80%
📅 Weekly Performance
Best Week % +78.14%+27.79%
Worst Week % -43.34%-41.44%
Weekly Win Rate % 38.3%48.1%
📆 Monthly Performance
Best Month % +16.43%+49.85%
Worst Month % -43.90%-39.12%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 9.8856.85
Price vs 50-Day MA % -65.28%+30.43%
Price vs 200-Day MA % -83.16%+72.65%
💰 Volume Analysis
Avg Volume 10,991,481,972935,489
Total Volume 3,374,384,965,266321,808,359

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 AFC (AFC): 0.210 (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

ZERO: Bybit
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures