ZERO ZERO / PYTH Crypto vs APP APP / USD Crypto

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

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Asset ZERO / PYTHAPP / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -88.19%-73.25%
Period High 0.000.02
Period Low 0.000.00
Price Range % 1,173.4%2,279.9%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 229 days314 days
Distance From ATH % -92.1%-95.7%
All-Time Low 0.000.00
Distance From ATL % +0.0%+2.1%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%9.23%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.5%34.5%
Extreme Moves days 9 (2.7%)16 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%53.7%
Recent Momentum (10-day) % -32.65%-44.49%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -90.32%-76.23%
Annualized Return % -90.32%-76.23%
Total Return % -88.19%-73.25%
⚠️ Risk & Volatility
Daily Volatility % 11.08%13.64%
Annualized Volatility % 211.72%260.64%
Max Drawdown % -92.15%-95.80%
Sharpe Ratio -0.0160.030
Sortino Ratio -0.0240.042
Calmar Ratio -0.980-0.796
Ulcer Index 46.8872.00
📅 Daily Performance
Win Rate % 42.8%45.3%
Positive Days 143149
Negative Days 191180
Best Day % +154.34%+94.80%
Worst Day % -50.66%-45.43%
Avg Gain (Up Days) % +5.58%+8.84%
Avg Loss (Down Days) % -4.48%-6.54%
Profit Factor 0.931.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9331.118
Expectancy % -0.17%+0.42%
Kelly Criterion % 0.00%0.73%
📅 Weekly Performance
Best Week % +78.14%+229.79%
Worst Week % -43.34%-58.65%
Weekly Win Rate % 41.2%43.1%
📆 Monthly Performance
Best Month % +16.43%+271.05%
Worst Month % -43.90%-42.18%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 9.887.28
Price vs 50-Day MA % -65.28%-62.45%
Price vs 200-Day MA % -83.16%-81.72%
💰 Volume Analysis
Avg Volume 10,213,489,63560,665,569
Total Volume 3,421,519,027,66520,383,631,285

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 APP (APP): 0.420 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures