ZERO ZERO / PYTH Crypto vs KRL KRL / 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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🤖 AI Analysis

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Asset ZERO / PYTHKRL / PYTH

📈 Performance Metrics

Start Price 0.001.35

End Price 0.002.41

Price Change % -88.38%+78.08%

Period High 0.003.57

Period Low 0.001.13

Price Range % 1,173.4%215.3%

🏆 All-Time Records

All-Time High 0.003.57

Days Since ATH 229 days122 days

Distance From ATH % -92.1%-32.7%

All-Time Low 0.001.13

Distance From ATL % +0.0%+112.2%

New ATHs Hit 10 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%4.34%

Biggest Jump (1 Day) % +0.00+0.59

Biggest Drop (1 Day) % 0.00-1.47

Days Above Avg % 52.7%45.9%

Extreme Moves days 9 (2.7%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%47.5%

Recent Momentum (10-day) % -32.65%+10.98%

📊 Statistical Measures

Average Price 0.002.19

Median Price 0.002.14

Price Std Deviation 0.000.57

🚀 Returns & Growth

CAGR % -90.42%+85.46%

Annualized Return % -90.42%+85.46%

Total Return % -88.38%+78.08%

⚠️ Risk & Volatility

Daily Volatility % 11.07%6.70%

Annualized Volatility % 211.41%128.08%

Max Drawdown % -92.15%-57.94%

Sharpe Ratio -0.0160.061

Sortino Ratio -0.0240.067

Calmar Ratio -0.9811.475

Ulcer Index 46.8122.07

📅 Daily Performance

Win Rate % 42.7%47.5%

Positive Days 143162

Negative Days 192179

Best Day % +154.34%+31.36%

Worst Day % -50.66%-49.53%

Avg Gain (Up Days) % +5.58%+5.12%

Avg Loss (Down Days) % -4.47%-3.86%

Profit Factor 0.931.20

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 0.9311.201

Expectancy % -0.18%+0.41%

Kelly Criterion % 0.00%2.06%

📅 Weekly Performance

Best Week % +78.14%+25.78%

Worst Week % -43.34%-39.87%

Weekly Win Rate % 39.2%42.3%

📆 Monthly Performance

Best Month % +16.43%+32.90%

Worst Month % -43.90%-39.85%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 9.8870.74

Price vs 50-Day MA % -65.28%+14.76%

Price vs 200-Day MA % -83.16%-4.51%

💰 Volume Analysis

Avg Volume 10,185,474,5751,843,460

Total Volume 3,422,319,457,312630,463,481

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 KRL (KRL):	-0.320 (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
KRL: Coinbase