ZERO ZERO / PYTH Crypto vs BIO BIO / PYTH Crypto

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

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Asset ZERO / PYTHBIO / PYTH
📈 Performance Metrics
Start Price 0.000.70
End Price 0.000.72
Price Change % -89.16%+3.77%
Period High 0.001.97
Period Low 0.000.33
Price Range % 1,173.4%490.9%
🏆 All-Time Records
All-Time High 0.001.97
Days Since ATH 229 days59 days
Distance From ATH % -92.1%-63.3%
All-Time Low 0.000.33
Distance From ATL % +0.0%+116.9%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.44%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.76
Days Above Avg % 53.0%34.1%
Extreme Moves days 9 (2.7%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%47.3%
Recent Momentum (10-day) % -32.65%-6.77%
📊 Statistical Measures
Average Price 0.000.66
Median Price 0.000.57
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -90.99%+5.34%
Annualized Return % -90.99%+5.34%
Total Return % -89.16%+3.77%
⚠️ Risk & Volatility
Daily Volatility % 11.04%7.73%
Annualized Volatility % 210.89%147.60%
Max Drawdown % -92.15%-63.29%
Sharpe Ratio -0.0180.042
Sortino Ratio -0.0270.047
Calmar Ratio -0.9870.084
Ulcer Index 46.7037.83
📅 Daily Performance
Win Rate % 42.7%47.5%
Positive Days 144123
Negative Days 193136
Best Day % +154.34%+36.46%
Worst Day % -50.66%-49.72%
Avg Gain (Up Days) % +5.54%+5.43%
Avg Loss (Down Days) % -4.48%-4.30%
Profit Factor 0.921.14
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9241.143
Expectancy % -0.20%+0.32%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +78.14%+77.29%
Worst Week % -43.34%-53.99%
Weekly Win Rate % 39.2%46.2%
📆 Monthly Performance
Best Month % +16.43%+60.27%
Worst Month % -43.90%-19.92%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 9.8839.99
Price vs 50-Day MA % -65.28%-18.94%
Price vs 200-Day MA % -83.16%+5.57%

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 BIO (BIO): -0.409 (Moderate negative)

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
BIO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures