ZERO ZERO / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 0.000.13

End Price 0.000.05

Price Change % -88.38%-58.17%

Period High 0.000.22

Period Low 0.000.05

Price Range % 1,173.4%336.3%

🏆 All-Time Records

All-Time High 0.000.22

Days Since ATH 229 days313 days

Distance From ATH % -92.1%-75.4%

All-Time Low 0.000.05

Distance From ATL % +0.0%+7.2%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%3.62%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.03

Days Above Avg % 52.7%36.0%

Extreme Moves days 9 (2.7%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%49.9%

Recent Momentum (10-day) % -32.65%-17.94%

📊 Statistical Measures

Average Price 0.000.12

Median Price 0.000.11

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -90.42%-60.44%

Annualized Return % -90.42%-60.44%

Total Return % -88.38%-58.17%

⚠️ Risk & Volatility

Daily Volatility % 11.07%4.92%

Annualized Volatility % 211.41%94.04%

Max Drawdown % -92.15%-77.08%

Sharpe Ratio -0.016-0.026

Sortino Ratio -0.024-0.025

Calmar Ratio -0.981-0.784

Ulcer Index 46.8148.87

📅 Daily Performance

Win Rate % 42.7%49.1%

Positive Days 143165

Negative Days 192171

Best Day % +154.34%+15.63%

Worst Day % -50.66%-31.31%

Avg Gain (Up Days) % +5.58%+3.45%

Avg Loss (Down Days) % -4.47%-3.59%

Profit Factor 0.930.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 0.9310.928

Expectancy % -0.18%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +78.14%+41.27%

Worst Week % -43.34%-18.71%

Weekly Win Rate % 39.2%57.7%

📆 Monthly Performance

Best Month % +16.43%+34.95%

Worst Month % -43.90%-31.67%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 9.8846.41

Price vs 50-Day MA % -65.28%-30.85%

Price vs 200-Day MA % -83.16%-45.54%

💰 Volume Analysis

Avg Volume 10,185,474,57582,347

Total Volume 3,422,319,457,31228,245,066

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 CVC (CVC):	0.546 (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
CVC: Kraken