ZERO ZERO / PYTH Crypto vs FLOKI FLOKI / PYTH 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 / PYTHFLOKI / PYTH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -88.38%-1.77%
Period High 0.000.00
Period Low 0.000.00
Price Range % 1,173.4%172.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 229 days97 days
Distance From ATH % -92.1%-41.8%
All-Time Low 0.000.00
Distance From ATL % +0.0%+58.5%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%2.99%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.7%40.1%
Extreme Moves days 9 (2.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%49.6%
Recent Momentum (10-day) % -32.65%-4.31%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -90.42%-1.88%
Annualized Return % -90.42%-1.88%
Total Return % -88.38%-1.77%
⚠️ Risk & Volatility
Daily Volatility % 11.07%4.97%
Annualized Volatility % 211.41%94.98%
Max Drawdown % -92.15%-58.69%
Sharpe Ratio -0.0160.027
Sortino Ratio -0.0240.025
Calmar Ratio -0.981-0.032
Ulcer Index 46.8128.31
📅 Daily Performance
Win Rate % 42.7%50.4%
Positive Days 143173
Negative Days 192170
Best Day % +154.34%+28.00%
Worst Day % -50.66%-48.36%
Avg Gain (Up Days) % +5.58%+3.06%
Avg Loss (Down Days) % -4.47%-2.85%
Profit Factor 0.931.10
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9311.095
Expectancy % -0.18%+0.13%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +78.14%+21.76%
Worst Week % -43.34%-40.18%
Weekly Win Rate % 39.2%42.3%
📆 Monthly Performance
Best Month % +16.43%+46.75%
Worst Month % -43.90%-46.45%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 9.8837.98
Price vs 50-Day MA % -65.28%+2.26%
Price vs 200-Day MA % -83.16%-12.39%
💰 Volume Analysis
Avg Volume 10,185,474,57515,735,232,379
Total Volume 3,422,319,457,3125,412,919,938,272

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 FLOKI (FLOKI): -0.418 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures