ZERO ZERO / PYTH Crypto vs ASM ASM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / PYTHASM / PYTH
📈 Performance Metrics
Start Price 0.000.08
End Price 0.000.11
Price Change % -87.86%+50.36%
Period High 0.000.36
Period Low 0.000.06
Price Range % 1,173.4%475.3%
🏆 All-Time Records
All-Time High 0.000.36
Days Since ATH 229 days91 days
Distance From ATH % -92.1%-68.6%
All-Time Low 0.000.06
Distance From ATL % +0.0%+80.9%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.97%
Biggest Jump (1 Day) % +0.00+0.22
Biggest Drop (1 Day) % 0.00-0.13
Days Above Avg % 53.6%59.2%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%48.5%
Recent Momentum (10-day) % -32.65%+13.36%
📊 Statistical Measures
Average Price 0.000.15
Median Price 0.000.16
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -89.46%+54.54%
Annualized Return % -89.46%+54.54%
Total Return % -87.86%+50.36%
⚠️ Risk & Volatility
Daily Volatility % 11.00%11.93%
Annualized Volatility % 210.18%227.95%
Max Drawdown % -92.15%-77.16%
Sharpe Ratio -0.0140.055
Sortino Ratio -0.0210.089
Calmar Ratio -0.9710.707
Ulcer Index 46.4042.33
📅 Daily Performance
Win Rate % 42.7%48.5%
Positive Days 146166
Negative Days 196176
Best Day % +154.34%+158.69%
Worst Day % -50.66%-50.96%
Avg Gain (Up Days) % +5.60%+6.55%
Avg Loss (Down Days) % -4.44%-4.91%
Profit Factor 0.941.26
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 0.9391.259
Expectancy % -0.15%+0.66%
Kelly Criterion % 0.00%2.04%
📅 Weekly Performance
Best Week % +78.14%+66.92%
Worst Week % -43.34%-41.51%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +16.43%+117.05%
Worst Month % -43.90%-43.55%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 9.8859.87
Price vs 50-Day MA % -65.28%+4.29%
Price vs 200-Day MA % -83.16%-25.11%
💰 Volume Analysis
Avg Volume 10,032,531,485254,497,184
Total Volume 3,441,158,299,22887,292,533,962

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 ASM (ASM): 0.028 (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
ASM: Coinbase