ZERO ZERO / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -64.99%-51.81%
Period High 0.000.01
Period Low 0.000.00
Price Range % 384.7%363.7%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 222 days21 days
Distance From ATH % -77.8%-76.1%
All-Time Low 0.000.00
Distance From ATL % +7.8%+10.8%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%6.87%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.4%39.0%
Extreme Moves days 8 (2.3%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%48.0%
Recent Momentum (10-day) % -0.29%-17.58%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -67.49%-72.91%
Annualized Return % -67.49%-72.91%
Total Return % -64.99%-51.81%
⚠️ Risk & Volatility
Daily Volatility % 10.74%11.34%
Annualized Volatility % 205.21%216.63%
Max Drawdown % -79.37%-76.10%
Sharpe Ratio 0.0110.019
Sortino Ratio 0.0180.023
Calmar Ratio -0.850-0.958
Ulcer Index 44.7239.08
📅 Daily Performance
Win Rate % 43.7%51.0%
Positive Days 149102
Negative Days 19298
Best Day % +154.34%+102.14%
Worst Day % -50.66%-49.66%
Avg Gain (Up Days) % +5.53%+6.42%
Avg Loss (Down Days) % -4.08%-6.24%
Profit Factor 1.051.07
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0511.072
Expectancy % +0.12%+0.22%
Kelly Criterion % 0.52%0.55%
📅 Weekly Performance
Best Week % +78.14%+49.86%
Worst Week % -43.34%-27.27%
Weekly Win Rate % 43.1%50.0%
📆 Monthly Performance
Best Month % +16.43%+68.32%
Worst Month % -43.47%-51.55%
Monthly Win Rate % 25.0%37.5%
🔧 Technical Indicators
RSI (14-period) 46.2136.73
Price vs 50-Day MA % -19.37%-45.06%
Price vs 200-Day MA % -54.64%-37.59%

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 DUCK (DUCK): -0.327 (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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures