ZERO ZERO / PYTH Crypto vs AR AR / 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 / PYTHAR / PYTH
📈 Performance Metrics
Start Price 0.0044.62
End Price 0.0045.36
Price Change % -82.18%+1.66%
Period High 0.0062.44
Period Low 0.0029.49
Price Range % 771.1%111.7%
🏆 All-Time Records
All-Time High 0.0062.44
Days Since ATH 228 days63 days
Distance From ATH % -88.5%-27.3%
All-Time Low 0.0029.49
Distance From ATL % +0.0%+53.8%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%2.95%
Biggest Jump (1 Day) % +0.00+5.36
Biggest Drop (1 Day) % 0.00-27.15
Days Above Avg % 53.5%61.4%
Extreme Moves days 9 (2.6%)6 (3.5%)
Stability Score % 0.0%89.4%
Trend Strength % 56.9%52.9%
Recent Momentum (10-day) % -24.66%+6.21%
📊 Statistical Measures
Average Price 0.0050.32
Median Price 0.0053.30
Price Std Deviation 0.008.02
🚀 Returns & Growth
CAGR % -84.05%+3.61%
Annualized Return % -84.05%+3.61%
Total Return % -82.18%+1.66%
⚠️ Risk & Volatility
Daily Volatility % 10.91%5.32%
Annualized Volatility % 208.36%101.59%
Max Drawdown % -88.52%-52.77%
Sharpe Ratio -0.0050.035
Sortino Ratio -0.0070.029
Calmar Ratio -0.9500.068
Ulcer Index 46.0621.00
📅 Daily Performance
Win Rate % 43.0%52.9%
Positive Days 14790
Negative Days 19580
Best Day % +154.34%+13.42%
Worst Day % -50.66%-47.62%
Avg Gain (Up Days) % +5.56%+3.01%
Avg Loss (Down Days) % -4.29%-2.99%
Profit Factor 0.981.13
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9781.131
Expectancy % -0.05%+0.18%
Kelly Criterion % 0.00%2.05%
📅 Weekly Performance
Best Week % +78.14%+18.55%
Worst Week % -43.34%-39.99%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +16.43%+18.98%
Worst Month % -43.47%-41.09%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 15.4475.61
Price vs 50-Day MA % -50.90%+13.76%
Price vs 200-Day MA % -75.59%N/A
💰 Volume Analysis
Avg Volume 9,944,131,61298,859
Total Volume 3,420,781,274,36816,904,967

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 AR (AR): 0.568 (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
AR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures