ZERO ZERO / PYTH Crypto vs INV INV / 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 / PYTHINV / PYTH
📈 Performance Metrics
Start Price 0.0068.22
End Price 0.00328.26
Price Change % -81.82%+381.15%
Period High 0.00492.17
Period Low 0.0061.80
Price Range % 736.4%696.3%
🏆 All-Time Records
All-Time High 0.00492.17
Days Since ATH 227 days55 days
Distance From ATH % -88.0%-33.3%
All-Time Low 0.0061.80
Distance From ATL % +0.0%+431.1%
New ATHs Hit 6 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.42%
Biggest Jump (1 Day) % +0.00+107.91
Biggest Drop (1 Day) % 0.00-248.13
Days Above Avg % 53.8%45.6%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%96.5%
Trend Strength % 57.1%51.6%
Recent Momentum (10-day) % -19.86%-8.23%
📊 Statistical Measures
Average Price 0.00219.57
Median Price 0.00207.80
Price Std Deviation 0.0089.84
🚀 Returns & Growth
CAGR % -83.70%+437.41%
Annualized Return % -83.70%+437.41%
Total Return % -81.82%+381.15%
⚠️ Risk & Volatility
Daily Volatility % 10.90%7.58%
Annualized Volatility % 208.31%144.74%
Max Drawdown % -88.04%-52.99%
Sharpe Ratio -0.0040.100
Sortino Ratio -0.0070.111
Calmar Ratio -0.9518.255
Ulcer Index 45.8119.65
📅 Daily Performance
Win Rate % 42.9%51.6%
Positive Days 147176
Negative Days 196165
Best Day % +154.34%+39.61%
Worst Day % -50.66%-50.93%
Avg Gain (Up Days) % +5.56%+5.73%
Avg Loss (Down Days) % -4.25%-4.55%
Profit Factor 0.981.34
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9811.345
Expectancy % -0.05%+0.76%
Kelly Criterion % 0.00%2.91%
📅 Weekly Performance
Best Week % +78.14%+49.82%
Worst Week % -43.34%-36.40%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +16.43%+88.45%
Worst Month % -43.47%-24.56%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 18.1361.95
Price vs 50-Day MA % -50.36%+2.13%
Price vs 200-Day MA % -74.77%+19.63%
💰 Volume Analysis
Avg Volume 9,852,936,02819,959
Total Volume 3,389,409,993,5626,826,030

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 INV (INV): -0.615 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures