ZERO ZERO / PYTH Crypto vs HEI HEI / 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 / PYTHHEI / PYTH
📈 Performance Metrics
Start Price 0.003.88
End Price 0.002.13
Price Change % -89.10%-45.14%
Period High 0.004.64
Period Low 0.001.92
Price Range % 1,173.4%141.6%
🏆 All-Time Records
All-Time High 0.004.64
Days Since ATH 229 days72 days
Distance From ATH % -92.1%-54.1%
All-Time Low 0.001.92
Distance From ATL % +0.0%+10.8%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.08%
Biggest Jump (1 Day) % +0.00+0.76
Biggest Drop (1 Day) % 0.00-1.96
Days Above Avg % 53.2%35.2%
Extreme Moves days 9 (2.7%)12 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%52.6%
Recent Momentum (10-day) % -32.65%+4.97%
📊 Statistical Measures
Average Price 0.002.77
Median Price 0.002.65
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % -90.80%-58.52%
Annualized Return % -90.80%-58.52%
Total Return % -89.10%-45.14%
⚠️ Risk & Volatility
Daily Volatility % 11.01%7.15%
Annualized Volatility % 210.28%136.59%
Max Drawdown % -92.15%-58.58%
Sharpe Ratio -0.0170.005
Sortino Ratio -0.0260.005
Calmar Ratio -0.985-0.999
Ulcer Index 46.5634.48
📅 Daily Performance
Win Rate % 42.8%47.4%
Positive Days 145118
Negative Days 194131
Best Day % +154.34%+20.93%
Worst Day % -50.66%-50.50%
Avg Gain (Up Days) % +5.52%+5.27%
Avg Loss (Down Days) % -4.46%-4.67%
Profit Factor 0.921.02
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9251.016
Expectancy % -0.19%+0.04%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +78.14%+31.52%
Worst Week % -43.34%-43.20%
Weekly Win Rate % 39.2%50.0%
📆 Monthly Performance
Best Month % +16.43%+17.36%
Worst Month % -43.90%-33.20%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 9.8852.51
Price vs 50-Day MA % -65.28%-12.94%
Price vs 200-Day MA % -83.16%-22.02%
💰 Volume Analysis
Avg Volume 10,086,204,82757,523,552
Total Volume 3,429,309,641,27314,380,887,899

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 HEI (HEI): 0.135 (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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures