ZERO ZERO / PYTH Crypto vs KARRAT KARRAT / 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 / PYTHKARRAT / PYTH
📈 Performance Metrics
Start Price 0.001.33
End Price 0.000.21
Price Change % -82.18%-84.52%
Period High 0.001.38
Period Low 0.000.21
Price Range % 771.1%570.3%
🏆 All-Time Records
All-Time High 0.001.38
Days Since ATH 228 days308 days
Distance From ATH % -88.5%-85.1%
All-Time Low 0.000.21
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%5.14%
Biggest Jump (1 Day) % +0.00+0.44
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 53.5%34.4%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%55.8%
Recent Momentum (10-day) % -24.66%-15.88%
📊 Statistical Measures
Average Price 0.000.61
Median Price 0.000.53
Price Std Deviation 0.000.30
🚀 Returns & Growth
CAGR % -84.05%-86.35%
Annualized Return % -84.05%-86.35%
Total Return % -82.18%-84.52%
⚠️ Risk & Volatility
Daily Volatility % 10.91%7.67%
Annualized Volatility % 208.36%146.60%
Max Drawdown % -88.52%-85.08%
Sharpe Ratio -0.005-0.032
Sortino Ratio -0.007-0.037
Calmar Ratio -0.950-1.015
Ulcer Index 46.0659.69
📅 Daily Performance
Win Rate % 43.0%44.0%
Positive Days 147150
Negative Days 195191
Best Day % +154.34%+57.14%
Worst Day % -50.66%-49.92%
Avg Gain (Up Days) % +5.56%+5.45%
Avg Loss (Down Days) % -4.29%-4.72%
Profit Factor 0.980.91
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9780.906
Expectancy % -0.05%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+35.87%
Worst Week % -43.34%-44.38%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +16.43%+66.39%
Worst Month % -43.47%-40.49%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 15.4428.02
Price vs 50-Day MA % -50.90%-28.68%
Price vs 200-Day MA % -75.59%-50.00%
💰 Volume Analysis
Avg Volume 9,944,131,61253,207,221
Total Volume 3,420,781,274,36818,250,076,708

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 KARRAT (KARRAT): 0.658 (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
KARRAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures