ZERO ZERO / PYTH Crypto vs BADGER BADGER / 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 / PYTHBADGER / USD
📈 Performance Metrics
Start Price 0.003.33
End Price 0.000.64
Price Change % -88.19%-80.76%
Period High 0.004.72
Period Low 0.000.64
Price Range % 1,173.4%635.9%
🏆 All-Time Records
All-Time High 0.004.72
Days Since ATH 229 days321 days
Distance From ATH % -92.1%-86.4%
All-Time Low 0.000.64
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.65%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.97
Days Above Avg % 52.5%33.4%
Extreme Moves days 9 (2.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%51.3%
Recent Momentum (10-day) % -32.65%-18.69%
📊 Statistical Measures
Average Price 0.001.97
Median Price 0.001.12
Price Std Deviation 0.001.32
🚀 Returns & Growth
CAGR % -90.32%-82.69%
Annualized Return % -90.32%-82.69%
Total Return % -88.19%-80.76%
⚠️ Risk & Volatility
Daily Volatility % 11.08%5.30%
Annualized Volatility % 211.72%101.27%
Max Drawdown % -92.15%-86.41%
Sharpe Ratio -0.016-0.064
Sortino Ratio -0.024-0.062
Calmar Ratio -0.980-0.957
Ulcer Index 46.8864.38
📅 Daily Performance
Win Rate % 42.8%48.1%
Positive Days 143163
Negative Days 191176
Best Day % +154.34%+26.73%
Worst Day % -50.66%-26.38%
Avg Gain (Up Days) % +5.58%+3.33%
Avg Loss (Down Days) % -4.48%-3.74%
Profit Factor 0.930.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9330.824
Expectancy % -0.17%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+16.26%
Worst Week % -43.34%-28.00%
Weekly Win Rate % 41.2%42.3%
📆 Monthly Performance
Best Month % +16.43%+19.60%
Worst Month % -43.90%-56.69%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 9.8824.66
Price vs 50-Day MA % -65.28%-26.94%
Price vs 200-Day MA % -83.16%-35.47%

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 BADGER (BADGER): 0.464 (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
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures