ZERO ZERO / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.002.27
End Price 0.002.04
Price Change % -89.43%-10.21%
Period High 0.006.44
Period Low 0.001.90
Price Range % 1,173.4%238.7%
🏆 All-Time Records
All-Time High 0.006.44
Days Since ATH 229 days151 days
Distance From ATH % -92.1%-68.4%
All-Time Low 0.001.90
Distance From ATL % +0.0%+7.1%
New ATHs Hit 5 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.48%
Biggest Jump (1 Day) % +0.00+0.95
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 53.4%41.9%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%49.9%
Recent Momentum (10-day) % -32.65%-15.25%
📊 Statistical Measures
Average Price 0.003.57
Median Price 0.003.03
Price Std Deviation 0.001.17
🚀 Returns & Growth
CAGR % -91.04%-10.83%
Annualized Return % -91.04%-10.83%
Total Return % -89.43%-10.21%
⚠️ Risk & Volatility
Daily Volatility % 10.99%5.83%
Annualized Volatility % 209.99%111.38%
Max Drawdown % -92.15%-70.47%
Sharpe Ratio -0.0180.026
Sortino Ratio -0.0280.026
Calmar Ratio -0.988-0.154
Ulcer Index 46.5133.70
📅 Daily Performance
Win Rate % 42.6%50.1%
Positive Days 145172
Negative Days 195171
Best Day % +154.34%+31.45%
Worst Day % -50.66%-48.97%
Avg Gain (Up Days) % +5.52%+3.71%
Avg Loss (Down Days) % -4.45%-3.43%
Profit Factor 0.921.09
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9211.089
Expectancy % -0.20%+0.15%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +78.14%+32.61%
Worst Week % -43.34%-38.75%
Weekly Win Rate % 38.5%47.2%
📆 Monthly Performance
Best Month % +16.43%+74.59%
Worst Month % -43.90%-43.78%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 9.8831.13
Price vs 50-Day MA % -65.28%-19.13%
Price vs 200-Day MA % -83.16%-51.18%
💰 Volume Analysis
Avg Volume 10,077,118,5098,786,519
Total Volume 3,436,297,411,6453,022,562,694

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 CORE (CORE): 0.055 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures