ZERO ZERO / PYTH Crypto vs IP IP / USD 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 / PYTHIP / USD
📈 Performance Metrics
Start Price 0.005.12
End Price 0.002.08
Price Change % -90.04%-59.37%
Period High 0.0013.64
Period Low 0.002.08
Price Range % 1,173.4%557.4%
🏆 All-Time Records
All-Time High 0.0013.64
Days Since ATH 229 days59 days
Distance From ATH % -92.1%-84.7%
All-Time Low 0.002.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.31%
Biggest Jump (1 Day) % +0.00+2.05
Biggest Drop (1 Day) % 0.00-4.67
Days Above Avg % 51.9%39.2%
Extreme Moves days 9 (2.9%)12 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%51.6%
Recent Momentum (10-day) % -32.65%-13.14%
📊 Statistical Measures
Average Price 0.005.11
Median Price 0.004.37
Price Std Deviation 0.002.29
🚀 Returns & Growth
CAGR % -93.44%-72.59%
Annualized Return % -93.44%-72.59%
Total Return % -90.04%-59.37%
⚠️ Risk & Volatility
Daily Volatility % 11.38%7.54%
Annualized Volatility % 217.50%144.00%
Max Drawdown % -92.15%-84.79%
Sharpe Ratio -0.022-0.006
Sortino Ratio -0.035-0.006
Calmar Ratio -1.014-0.856
Ulcer Index 48.5842.42
📅 Daily Performance
Win Rate % 41.7%48.4%
Positive Days 129123
Negative Days 180131
Best Day % +154.34%+34.60%
Worst Day % -50.66%-51.06%
Avg Gain (Up Days) % +5.61%+5.15%
Avg Loss (Down Days) % -4.46%-4.93%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.9020.981
Expectancy % -0.26%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+43.65%
Worst Week % -43.34%-31.43%
Weekly Win Rate % 40.4%44.7%
📆 Monthly Performance
Best Month % +16.43%+113.41%
Worst Month % -43.90%-43.51%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 9.8828.92
Price vs 50-Day MA % -65.28%-49.23%
Price vs 200-Day MA % -83.16%-60.32%
💰 Volume Analysis
Avg Volume 10,897,180,25326,232
Total Volume 3,378,125,878,4726,689,167

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 IP (IP): -0.497 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures