ZERO ZERO / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.000.34
End Price 0.001.67
Price Change % -81.82%+392.42%
Period High 0.002.47
Period Low 0.000.31
Price Range % 736.4%702.3%
🏆 All-Time Records
All-Time High 0.002.47
Days Since ATH 227 days89 days
Distance From ATH % -88.0%-32.3%
All-Time Low 0.000.31
Distance From ATL % +0.0%+443.3%
New ATHs Hit 6 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%2.92%
Biggest Jump (1 Day) % +0.00+0.30
Biggest Drop (1 Day) % 0.00-1.04
Days Above Avg % 53.8%44.8%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.4%
Recent Momentum (10-day) % -19.86%+8.25%
📊 Statistical Measures
Average Price 0.001.41
Median Price 0.001.39
Price Std Deviation 0.000.43
🚀 Returns & Growth
CAGR % -83.70%+445.44%
Annualized Return % -83.70%+445.44%
Total Return % -81.82%+392.42%
⚠️ Risk & Volatility
Daily Volatility % 10.90%5.58%
Annualized Volatility % 208.31%106.66%
Max Drawdown % -88.04%-55.68%
Sharpe Ratio -0.0040.114
Sortino Ratio -0.0070.117
Calmar Ratio -0.9518.000
Ulcer Index 45.8118.84
📅 Daily Performance
Win Rate % 42.9%53.4%
Positive Days 147183
Negative Days 196160
Best Day % +154.34%+35.28%
Worst Day % -50.66%-48.69%
Avg Gain (Up Days) % +5.56%+3.62%
Avg Loss (Down Days) % -4.25%-2.78%
Profit Factor 0.981.49
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9811.489
Expectancy % -0.05%+0.63%
Kelly Criterion % 0.00%6.31%
📅 Weekly Performance
Best Week % +78.14%+64.00%
Worst Week % -43.34%-43.26%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +16.43%+163.04%
Worst Month % -43.47%-40.76%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 18.1376.98
Price vs 50-Day MA % -50.36%+15.23%
Price vs 200-Day MA % -74.77%+0.68%
💰 Volume Analysis
Avg Volume 9,852,936,02839,669,848
Total Volume 3,389,409,993,56213,646,427,647

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 ALGO (ALGO): -0.427 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures