ZERO ZERO / PYTH Crypto vs GHST GHST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ZERO / PYTHGHST / USD
📈 Performance Metrics
Start Price 0.000.99
End Price 0.000.41
Price Change % -63.39%-58.60%
Period High 0.001.48
Period Low 0.000.32
Price Range % 384.7%364.7%
🏆 All-Time Records
All-Time High 0.001.48
Days Since ATH 222 days307 days
Distance From ATH % -77.8%-72.3%
All-Time Low 0.000.32
Distance From ATL % +7.8%+28.9%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%3.86%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % 0.00-0.21
Days Above Avg % 54.5%28.0%
Extreme Moves days 8 (2.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%51.8%
Recent Momentum (10-day) % -0.29%-1.20%
📊 Statistical Measures
Average Price 0.000.61
Median Price 0.000.50
Price Std Deviation 0.000.27
🚀 Returns & Growth
CAGR % -65.78%-60.98%
Annualized Return % -65.78%-60.98%
Total Return % -63.39%-58.60%
⚠️ Risk & Volatility
Daily Volatility % 10.73%4.86%
Annualized Volatility % 204.96%92.88%
Max Drawdown % -79.37%-78.48%
Sharpe Ratio 0.012-0.028
Sortino Ratio 0.020-0.028
Calmar Ratio -0.829-0.777
Ulcer Index 44.6660.60
📅 Daily Performance
Win Rate % 43.9%47.9%
Positive Days 150163
Negative Days 192177
Best Day % +154.34%+14.04%
Worst Day % -50.66%-14.27%
Avg Gain (Up Days) % +5.52%+3.78%
Avg Loss (Down Days) % -4.08%-3.75%
Profit Factor 1.060.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0570.929
Expectancy % +0.13%-0.14%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +78.14%+26.23%
Worst Week % -43.34%-28.51%
Weekly Win Rate % 43.1%45.1%
📆 Monthly Performance
Best Month % +16.43%+29.62%
Worst Month % -43.47%-26.50%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 46.2158.22
Price vs 50-Day MA % -19.37%-6.91%
Price vs 200-Day MA % -54.64%-9.22%

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 GHST (GHST): 0.485 (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
GHST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures