ZERO ZERO / PYTH Crypto vs INTR INTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / PYTHINTR / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -90.04%-95.94%
Period High 0.000.01
Period Low 0.000.00
Price Range % 1,173.4%2,436.2%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 229 days320 days
Distance From ATH % -92.1%-96.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.22%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 51.9%32.0%
Extreme Moves days 9 (2.9%)15 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%44.5%
Recent Momentum (10-day) % -32.65%-31.46%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -93.44%-97.38%
Annualized Return % -93.44%-97.38%
Total Return % -90.04%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 11.38%8.44%
Annualized Volatility % 217.50%161.33%
Max Drawdown % -92.15%-96.06%
Sharpe Ratio -0.022-0.074
Sortino Ratio -0.035-0.066
Calmar Ratio -1.014-1.014
Ulcer Index 48.5872.58
📅 Daily Performance
Win Rate % 41.7%47.4%
Positive Days 129129
Negative Days 180143
Best Day % +154.34%+39.96%
Worst Day % -50.66%-47.53%
Avg Gain (Up Days) % +5.61%+6.26%
Avg Loss (Down Days) % -4.46%-7.05%
Profit Factor 0.900.80
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9020.802
Expectancy % -0.26%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+33.84%
Worst Week % -43.34%-24.49%
Weekly Win Rate % 40.4%32.7%
📆 Monthly Performance
Best Month % +16.43%+33.10%
Worst Month % -43.90%-44.69%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 9.880.00
Price vs 50-Day MA % -65.28%-60.45%
Price vs 200-Day MA % -83.16%-77.53%

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 INTR (INTR): 0.550 (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
INTR: Kraken