ZERO ZERO / PYTH Crypto vs FARM FARM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / PYTHFARM / USD
📈 Performance Metrics
Start Price 0.0051.18
End Price 0.0021.22
Price Change % -88.57%-58.54%
Period High 0.0067.50
Period Low 0.0020.27
Price Range % 1,173.4%233.0%
🏆 All-Time Records
All-Time High 0.0067.50
Days Since ATH 229 days324 days
Distance From ATH % -92.1%-68.6%
All-Time Low 0.0020.27
Distance From ATL % +0.0%+4.7%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.24%
Biggest Jump (1 Day) % +0.00+5.64
Biggest Drop (1 Day) % 0.00-11.58
Days Above Avg % 52.4%29.1%
Extreme Moves days 9 (2.7%)19 (5.5%)
Stability Score % 0.0%87.7%
Trend Strength % 57.7%48.1%
Recent Momentum (10-day) % -32.65%-3.82%
📊 Statistical Measures
Average Price 0.0033.54
Median Price 0.0030.05
Price Std Deviation 0.009.53
🚀 Returns & Growth
CAGR % -90.85%-60.81%
Annualized Return % -90.85%-60.81%
Total Return % -88.57%-58.54%
⚠️ Risk & Volatility
Daily Volatility % 11.13%4.13%
Annualized Volatility % 212.66%78.86%
Max Drawdown % -92.15%-69.97%
Sharpe Ratio -0.016-0.041
Sortino Ratio -0.025-0.037
Calmar Ratio -0.986-0.869
Ulcer Index 47.0952.06
📅 Daily Performance
Win Rate % 42.3%51.3%
Positive Days 140174
Negative Days 191165
Best Day % +154.34%+16.68%
Worst Day % -50.66%-20.19%
Avg Gain (Up Days) % +5.68%+2.88%
Avg Loss (Down Days) % -4.48%-3.38%
Profit Factor 0.930.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9290.896
Expectancy % -0.18%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+20.67%
Worst Week % -43.34%-16.18%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +16.43%+12.79%
Worst Month % -43.90%-17.45%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 9.8845.90
Price vs 50-Day MA % -65.28%-17.08%
Price vs 200-Day MA % -83.16%-25.16%

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 FARM (FARM): 0.506 (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
FARM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures