ZERO ZERO / PYTH Crypto vs FRAG FRAG / 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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🤖 AI Analysis

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Asset ZERO / PYTHFRAG / PYTH

📈 Performance Metrics

Start Price 0.000.94

End Price 0.000.04

Price Change % -90.04%-96.03%

Period High 0.000.94

Period Low 0.000.03

Price Range % 1,173.4%2,961.6%

🏆 All-Time Records

All-Time High 0.000.94

Days Since ATH 229 days141 days

Distance From ATH % -92.1%-96.0%

All-Time Low 0.000.03

Distance From ATL % +0.0%+21.5%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%6.92%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % 0.00-0.18

Days Above Avg % 51.9%41.5%

Extreme Moves days 9 (2.9%)8 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%53.9%

Recent Momentum (10-day) % -32.65%-22.31%

📊 Statistical Measures

Average Price 0.000.27

Median Price 0.000.24

Price Std Deviation 0.000.18

🚀 Returns & Growth

CAGR % -93.44%-99.98%

Annualized Return % -93.44%-99.98%

Total Return % -90.04%-96.03%

⚠️ Risk & Volatility

Daily Volatility % 11.38%9.84%

Annualized Volatility % 217.50%187.99%

Max Drawdown % -92.15%-96.73%

Sharpe Ratio -0.022-0.174

Sortino Ratio -0.035-0.152

Calmar Ratio -1.014-1.034

Ulcer Index 48.5874.04

📅 Daily Performance

Win Rate % 41.7%45.7%

Positive Days 12964

Negative Days 18076

Best Day % +154.34%+37.43%

Worst Day % -50.66%-49.03%

Avg Gain (Up Days) % +5.61%+5.40%

Avg Loss (Down Days) % -4.46%-7.73%

Profit Factor 0.900.59

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9020.588

Expectancy % -0.26%-1.73%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +78.14%+21.27%

Worst Week % -43.34%-40.65%

Weekly Win Rate % 40.4%22.7%

📆 Monthly Performance

Best Month % +16.43%+21.54%

Worst Month % -43.90%-69.24%

Monthly Win Rate % 16.7%16.7%

🔧 Technical Indicators

RSI (14-period) 9.8851.02

Price vs 50-Day MA % -65.28%-59.42%

Price vs 200-Day MA % -83.16%N/A

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 FRAG (FRAG):	0.617 (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
FRAG: Bybit