ZERO ZERO / PYTH Crypto vs BAN BAN / 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 / PYTHBAN / USD
📈 Performance Metrics
Start Price 0.000.28
End Price 0.000.05
Price Change % -88.53%-81.00%
Period High 0.000.28
Period Low 0.000.03
Price Range % 1,173.4%855.2%
🏆 All-Time Records
All-Time High 0.000.28
Days Since ATH 229 days344 days
Distance From ATH % -92.1%-81.0%
All-Time Low 0.000.03
Distance From ATL % +0.0%+81.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%6.47%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 52.6%28.1%
Extreme Moves days 9 (2.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%53.5%
Recent Momentum (10-day) % -32.65%-13.42%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.06
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -90.75%-82.83%
Annualized Return % -90.75%-82.83%
Total Return % -88.53%-81.00%
⚠️ Risk & Volatility
Daily Volatility % 11.11%10.59%
Annualized Volatility % 212.34%202.29%
Max Drawdown % -92.15%-89.53%
Sharpe Ratio -0.0160.004
Sortino Ratio -0.0250.005
Calmar Ratio -0.985-0.925
Ulcer Index 47.0276.57
📅 Daily Performance
Win Rate % 42.5%46.5%
Positive Days 141160
Negative Days 191184
Best Day % +154.34%+101.43%
Worst Day % -50.66%-53.27%
Avg Gain (Up Days) % +5.64%+6.36%
Avg Loss (Down Days) % -4.48%-5.45%
Profit Factor 0.931.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9301.015
Expectancy % -0.18%+0.04%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +78.14%+91.56%
Worst Week % -43.34%-54.53%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +16.43%+93.26%
Worst Month % -43.90%-66.01%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 9.8831.21
Price vs 50-Day MA % -65.28%-20.06%
Price vs 200-Day MA % -83.16%-16.08%
💰 Volume Analysis
Avg Volume 10,264,884,72926,030,439
Total Volume 3,418,206,614,8688,980,501,390

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 BAN (BAN): -0.022 (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
BAN: Bybit