ZERO ZERO / PYTH Crypto vs FIO FIO / 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 / PYTHFIO / PYTH
📈 Performance Metrics
Start Price 0.000.08
End Price 0.000.11
Price Change % -89.43%+50.04%
Period High 0.000.19
Period Low 0.000.07
Price Range % 1,173.4%166.1%
🏆 All-Time Records
All-Time High 0.000.19
Days Since ATH 229 days72 days
Distance From ATH % -92.1%-40.3%
All-Time Low 0.000.07
Distance From ATL % +0.0%+58.9%
New ATHs Hit 5 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.24%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 53.4%37.8%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%53.4%
Recent Momentum (10-day) % -32.65%+5.95%
📊 Statistical Measures
Average Price 0.000.12
Median Price 0.000.11
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -91.04%+54.00%
Annualized Return % -91.04%+54.00%
Total Return % -89.43%+50.04%
⚠️ Risk & Volatility
Daily Volatility % 10.99%5.38%
Annualized Volatility % 209.99%102.71%
Max Drawdown % -92.15%-55.06%
Sharpe Ratio -0.0180.051
Sortino Ratio -0.0280.051
Calmar Ratio -0.9880.981
Ulcer Index 46.5119.50
📅 Daily Performance
Win Rate % 42.6%53.4%
Positive Days 145183
Negative Days 195160
Best Day % +154.34%+38.49%
Worst Day % -50.66%-49.21%
Avg Gain (Up Days) % +5.52%+3.20%
Avg Loss (Down Days) % -4.45%-3.07%
Profit Factor 0.921.19
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9211.192
Expectancy % -0.20%+0.28%
Kelly Criterion % 0.00%2.80%
📅 Weekly Performance
Best Week % +78.14%+27.52%
Worst Week % -43.34%-36.68%
Weekly Win Rate % 38.5%41.5%
📆 Monthly Performance
Best Month % +16.43%+30.00%
Worst Month % -43.90%-30.13%
Monthly Win Rate % 15.4%61.5%
🔧 Technical Indicators
RSI (14-period) 9.8861.13
Price vs 50-Day MA % -65.28%+1.01%
Price vs 200-Day MA % -83.16%-10.69%
💰 Volume Analysis
Avg Volume 10,077,118,509464,418,694
Total Volume 3,436,297,411,645159,760,030,639

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 FIO (FIO): -0.250 (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
FIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures