ZERO ZERO / PYTH Crypto vs AVAX AVAX / USD 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 / PYTHAVAX / USD
📈 Performance Metrics
Start Price 0.0024.00
End Price 0.0015.99
Price Change % -81.82%-33.38%
Period High 0.0054.10
Period Low 0.0015.99
Price Range % 736.4%238.3%
🏆 All-Time Records
All-Time High 0.0054.10
Days Since ATH 227 days310 days
Distance From ATH % -88.0%-70.4%
All-Time Low 0.0015.99
Distance From ATL % +0.0%+0.0%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.06%
Biggest Jump (1 Day) % +0.00+7.39
Biggest Drop (1 Day) % 0.00-10.08
Days Above Avg % 53.8%34.6%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%79.9%
Trend Strength % 57.1%48.4%
Recent Momentum (10-day) % -19.86%-22.55%
📊 Statistical Measures
Average Price 0.0027.06
Median Price 0.0024.09
Price Std Deviation 0.008.74
🚀 Returns & Growth
CAGR % -83.70%-35.09%
Annualized Return % -83.70%-35.09%
Total Return % -81.82%-33.38%
⚠️ Risk & Volatility
Daily Volatility % 10.90%5.43%
Annualized Volatility % 208.31%103.83%
Max Drawdown % -88.04%-70.44%
Sharpe Ratio -0.0040.006
Sortino Ratio -0.0070.006
Calmar Ratio -0.951-0.498
Ulcer Index 45.8151.63
📅 Daily Performance
Win Rate % 42.9%51.6%
Positive Days 147177
Negative Days 196166
Best Day % +154.34%+20.64%
Worst Day % -50.66%-35.00%
Avg Gain (Up Days) % +5.56%+3.87%
Avg Loss (Down Days) % -4.25%-4.05%
Profit Factor 0.981.02
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9811.018
Expectancy % -0.05%+0.03%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +78.14%+33.04%
Worst Week % -43.34%-25.44%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +16.43%+86.88%
Worst Month % -43.47%-30.37%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 18.1313.34
Price vs 50-Day MA % -50.36%-41.75%
Price vs 200-Day MA % -74.77%-29.96%
💰 Volume Analysis
Avg Volume 9,852,936,028136,104
Total Volume 3,389,409,993,56246,819,684

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 AVAX (AVAX): 0.218 (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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures