ZERO ZERO / PYTH Crypto vs KEYCAT KEYCAT / PYTH 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.02
Price Change % -90.04%-45.01%
Period High 0.000.05
Period Low 0.000.01
Price Range % 1,173.4%315.3%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 229 days183 days
Distance From ATH % -92.1%-64.0%
All-Time Low 0.000.01
Distance From ATL % +0.0%+49.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.84%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 51.9%50.2%
Extreme Moves days 9 (2.9%)9 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%56.0%
Recent Momentum (10-day) % -32.65%+32.61%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -93.44%-60.97%
Annualized Return % -93.44%-60.97%
Total Return % -90.04%-45.01%
⚠️ Risk & Volatility
Daily Volatility % 11.38%8.83%
Annualized Volatility % 217.50%168.60%
Max Drawdown % -92.15%-75.92%
Sharpe Ratio -0.0220.016
Sortino Ratio -0.0350.019
Calmar Ratio -1.014-0.803
Ulcer Index 48.5844.62
📅 Daily Performance
Win Rate % 41.7%44.0%
Positive Days 129102
Negative Days 180130
Best Day % +154.34%+44.07%
Worst Day % -50.66%-47.22%
Avg Gain (Up Days) % +5.61%+6.71%
Avg Loss (Down Days) % -4.46%-5.00%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9021.051
Expectancy % -0.26%+0.14%
Kelly Criterion % 0.00%0.43%
📅 Weekly Performance
Best Week % +78.14%+50.84%
Worst Week % -43.34%-38.87%
Weekly Win Rate % 40.4%28.6%
📆 Monthly Performance
Best Month % +16.43%+98.27%
Worst Month % -43.90%-39.42%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 9.8863.82
Price vs 50-Day MA % -65.28%+12.15%
Price vs 200-Day MA % -83.16%-37.30%
💰 Volume Analysis
Avg Volume 10,897,180,2531,601,238,870
Total Volume 3,378,125,878,472373,088,656,638

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 KEYCAT (KEYCAT): 0.135 (Weak)

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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures