ZERO ZERO / PYTH Crypto vs B3 B3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ZERO / PYTHB3 / PYTH

📈 Performance Metrics

Start Price 0.000.04

End Price 0.000.02

Price Change % -89.17%-55.95%

Period High 0.000.04

Period Low 0.000.01

Price Range % 1,173.4%235.8%

🏆 All-Time Records

All-Time High 0.000.04

Days Since ATH 229 days206 days

Distance From ATH % -92.1%-56.4%

All-Time Low 0.000.01

Distance From ATL % +0.0%+46.5%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%4.55%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 52.8%46.4%

Extreme Moves days 9 (2.7%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.7%

Recent Momentum (10-day) % -32.65%+6.67%

📊 Statistical Measures

Average Price 0.000.03

Median Price 0.000.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -91.06%-73.86%

Annualized Return % -91.06%-73.86%

Total Return % -89.17%-55.95%

⚠️ Risk & Volatility

Daily Volatility % 11.06%6.93%

Annualized Volatility % 211.21%132.42%

Max Drawdown % -92.15%-70.22%

Sharpe Ratio -0.018-0.015

Sortino Ratio -0.027-0.016

Calmar Ratio -0.988-1.052

Ulcer Index 46.7741.93

📅 Daily Performance

Win Rate % 42.6%45.3%

Positive Days 143101

Negative Days 193122

Best Day % +154.34%+32.22%

Worst Day % -50.66%-49.83%

Avg Gain (Up Days) % +5.58%+4.82%

Avg Loss (Down Days) % -4.48%-4.19%

Profit Factor 0.920.95

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 0.9240.954

Expectancy % -0.20%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +78.14%+22.26%

Worst Week % -43.34%-39.69%

Weekly Win Rate % 39.2%41.2%

📆 Monthly Performance

Best Month % +16.43%+11.68%

Worst Month % -43.90%-42.45%

Monthly Win Rate % 15.4%33.3%

🔧 Technical Indicators

RSI (14-period) 9.8862.71

Price vs 50-Day MA % -65.28%+3.80%

Price vs 200-Day MA % -83.16%-25.07%

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 B3 (B3):	0.858 (Strong 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
B3: Kraken