ZERO ZERO / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.001.67
End Price 0.001.07
Price Change % -90.04%-35.81%
Period High 0.001.67
Period Low 0.000.71
Price Range % 1,173.4%134.7%
🏆 All-Time Records
All-Time High 0.001.67
Days Since ATH 229 days135 days
Distance From ATH % -92.1%-35.8%
All-Time Low 0.000.71
Distance From ATL % +0.0%+50.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%3.48%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.68
Days Above Avg % 51.9%41.9%
Extreme Moves days 9 (2.9%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%48.9%
Recent Momentum (10-day) % -32.65%+0.72%
📊 Statistical Measures
Average Price 0.001.14
Median Price 0.001.07
Price Std Deviation 0.000.17
🚀 Returns & Growth
CAGR % -93.44%-69.84%
Annualized Return % -93.44%-69.84%
Total Return % -90.04%-35.81%
⚠️ Risk & Volatility
Daily Volatility % 11.38%6.41%
Annualized Volatility % 217.50%122.54%
Max Drawdown % -92.15%-57.40%
Sharpe Ratio -0.022-0.013
Sortino Ratio -0.035-0.011
Calmar Ratio -1.014-1.217
Ulcer Index 48.5832.93
📅 Daily Performance
Win Rate % 41.7%50.7%
Positive Days 12968
Negative Days 18066
Best Day % +154.34%+32.41%
Worst Day % -50.66%-48.84%
Avg Gain (Up Days) % +5.61%+3.37%
Avg Loss (Down Days) % -4.46%-3.64%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9020.954
Expectancy % -0.26%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+10.65%
Worst Week % -43.34%-22.87%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +16.43%+4.43%
Worst Month % -43.90%-21.97%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 9.8852.90
Price vs 50-Day MA % -65.28%+5.20%
Price vs 200-Day MA % -83.16%N/A

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 JOE (JOE): 0.759 (Strong 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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures