ZERO ZERO / PYTH Crypto vs ARKM ARKM / PYTH 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 / PYTHARKM / PYTH
📈 Performance Metrics
Start Price 0.005.83
End Price 0.003.33
Price Change % -85.11%-42.94%
Period High 0.005.83
Period Low 0.002.24
Price Range % 937.5%160.3%
🏆 All-Time Records
All-Time High 0.005.83
Days Since ATH 229 days343 days
Distance From ATH % -90.4%-42.9%
All-Time Low 0.002.24
Distance From ATL % +0.0%+48.5%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%2.52%
Biggest Jump (1 Day) % +0.00+0.61
Biggest Drop (1 Day) % 0.00-2.11
Days Above Avg % 53.8%50.6%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.2%
Recent Momentum (10-day) % -31.84%-4.74%
📊 Statistical Measures
Average Price 0.004.02
Median Price 0.004.04
Price Std Deviation 0.000.60
🚀 Returns & Growth
CAGR % -86.83%-44.96%
Annualized Return % -86.83%-44.96%
Total Return % -85.11%-42.94%
⚠️ Risk & Volatility
Daily Volatility % 10.94%4.44%
Annualized Volatility % 209.01%84.89%
Max Drawdown % -90.36%-61.58%
Sharpe Ratio -0.009-0.011
Sortino Ratio -0.014-0.010
Calmar Ratio -0.961-0.730
Ulcer Index 46.3332.69
📅 Daily Performance
Win Rate % 42.7%45.8%
Positive Days 146157
Negative Days 196186
Best Day % +154.34%+20.55%
Worst Day % -50.66%-48.34%
Avg Gain (Up Days) % +5.60%+2.75%
Avg Loss (Down Days) % -4.35%-2.41%
Profit Factor 0.960.96
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9590.963
Expectancy % -0.10%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+15.87%
Worst Week % -43.34%-39.56%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +16.43%+20.82%
Worst Month % -43.47%-36.15%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 11.8246.00
Price vs 50-Day MA % -57.45%-0.89%
Price vs 200-Day MA % -79.33%-17.34%

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 ARKM (ARKM): 0.264 (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
ARKM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures