ZERO ZERO / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.002.84
End Price 0.0018.51
Price Change % -89.77%+551.61%
Period High 0.0018.66
Period Low 0.002.50
Price Range % 1,173.4%646.9%
🏆 All-Time Records
All-Time High 0.0018.66
Days Since ATH 229 days1 days
Distance From ATH % -92.1%-0.8%
All-Time Low 0.002.50
Distance From ATL % +0.0%+640.8%
New ATHs Hit 2 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.86%
Biggest Jump (1 Day) % +0.00+3.30
Biggest Drop (1 Day) % 0.00-4.86
Days Above Avg % 52.3%30.5%
Extreme Moves days 9 (2.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%54.8%
Recent Momentum (10-day) % -32.65%+18.55%
📊 Statistical Measures
Average Price 0.006.99
Median Price 0.005.58
Price Std Deviation 0.003.66
🚀 Returns & Growth
CAGR % -93.35%+634.85%
Annualized Return % -93.35%+634.85%
Total Return % -89.77%+551.61%
⚠️ Risk & Volatility
Daily Volatility % 11.42%7.46%
Annualized Volatility % 218.18%142.52%
Max Drawdown % -92.15%-58.35%
Sharpe Ratio -0.0220.113
Sortino Ratio -0.0340.114
Calmar Ratio -1.01310.879
Ulcer Index 48.7319.54
📅 Daily Performance
Win Rate % 41.7%54.8%
Positive Days 128188
Negative Days 179155
Best Day % +154.34%+23.70%
Worst Day % -50.66%-47.57%
Avg Gain (Up Days) % +5.66%+5.75%
Avg Loss (Down Days) % -4.47%-5.11%
Profit Factor 0.901.36
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9041.363
Expectancy % -0.25%+0.84%
Kelly Criterion % 0.00%2.86%
📅 Weekly Performance
Best Week % +78.14%+31.31%
Worst Week % -43.34%-37.79%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +16.43%+66.10%
Worst Month % -43.90%-11.83%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 9.8866.13
Price vs 50-Day MA % -65.28%+30.60%
Price vs 200-Day MA % -83.16%+107.97%
💰 Volume Analysis
Avg Volume 10,959,461,04857,685
Total Volume 3,375,514,002,63819,728,372

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 BIT (BIT): -0.677 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures