ZERO ZERO / PYTH Crypto vs AGI AGI / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 0.000.45
End Price 0.000.26
Price Change % -89.10%-42.81%
Period High 0.000.55
Period Low 0.000.20
Price Range % 1,173.4%175.7%
🏆 All-Time Records
All-Time High 0.000.55
Days Since ATH 229 days107 days
Distance From ATH % -92.1%-52.7%
All-Time Low 0.000.20
Distance From ATL % +0.0%+30.4%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.25%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 53.2%61.6%
Extreme Moves days 9 (2.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%51.3%
Recent Momentum (10-day) % -32.65%-4.52%
📊 Statistical Measures
Average Price 0.000.41
Median Price 0.000.43
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -90.80%-44.82%
Annualized Return % -90.80%-44.82%
Total Return % -89.10%-42.81%
⚠️ Risk & Volatility
Daily Volatility % 11.01%5.27%
Annualized Volatility % 210.28%100.63%
Max Drawdown % -92.15%-63.73%
Sharpe Ratio -0.017-0.002
Sortino Ratio -0.026-0.002
Calmar Ratio -0.985-0.703
Ulcer Index 46.5626.33
📅 Daily Performance
Win Rate % 42.8%48.7%
Positive Days 145167
Negative Days 194176
Best Day % +154.34%+22.47%
Worst Day % -50.66%-48.81%
Avg Gain (Up Days) % +5.52%+3.35%
Avg Loss (Down Days) % -4.46%-3.20%
Profit Factor 0.921.00
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9250.995
Expectancy % -0.19%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+19.39%
Worst Week % -43.34%-40.40%
Weekly Win Rate % 39.2%38.5%
📆 Monthly Performance
Best Month % +16.43%+34.82%
Worst Month % -43.90%-49.68%
Monthly Win Rate % 15.4%53.8%
🔧 Technical Indicators
RSI (14-period) 9.8843.88
Price vs 50-Day MA % -65.28%-8.60%
Price vs 200-Day MA % -83.16%-35.64%
💰 Volume Analysis
Avg Volume 10,086,204,82775,156,827
Total Volume 3,429,309,641,27325,853,948,568

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 AGI (AGI): 0.518 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures