ZERO ZERO / PYTH Crypto vs DF DF / 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.02
Price Change % -82.18%-50.51%
Period High 0.000.10
Period Low 0.000.02
Price Range % 771.1%549.3%
🏆 All-Time Records
All-Time High 0.000.10
Days Since ATH 228 days254 days
Distance From ATH % -88.5%-84.2%
All-Time Low 0.000.02
Distance From ATL % +0.0%+2.6%
New ATHs Hit 7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.82%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 53.5%43.0%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%49.9%
Recent Momentum (10-day) % -24.66%-20.30%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.05
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -84.05%-52.70%
Annualized Return % -84.05%-52.70%
Total Return % -82.18%-50.51%
⚠️ Risk & Volatility
Daily Volatility % 10.91%7.30%
Annualized Volatility % 208.36%139.41%
Max Drawdown % -88.52%-84.60%
Sharpe Ratio -0.0050.008
Sortino Ratio -0.0070.009
Calmar Ratio -0.950-0.623
Ulcer Index 46.0650.83
📅 Daily Performance
Win Rate % 43.0%50.0%
Positive Days 147171
Negative Days 195171
Best Day % +154.34%+46.46%
Worst Day % -50.66%-33.25%
Avg Gain (Up Days) % +5.56%+4.54%
Avg Loss (Down Days) % -4.29%-4.42%
Profit Factor 0.981.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9781.028
Expectancy % -0.05%+0.06%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +78.14%+44.49%
Worst Week % -43.34%-31.94%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +16.43%+111.32%
Worst Month % -43.47%-37.13%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 15.4419.01
Price vs 50-Day MA % -50.90%-36.85%
Price vs 200-Day MA % -75.59%-56.37%
💰 Volume Analysis
Avg Volume 9,944,131,61267,615,619
Total Volume 3,420,781,274,36823,259,772,982

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 DF (DF): 0.551 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures