ZERO ZERO / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 0.0018.16
End Price 0.003.25
Price Change % -88.38%-82.09%
Period High 0.0018.16
Period Low 0.002.28
Price Range % 1,173.4%697.4%
🏆 All-Time Records
All-Time High 0.0018.16
Days Since ATH 229 days127 days
Distance From ATH % -92.1%-82.1%
All-Time Low 0.002.28
Distance From ATL % +0.0%+42.8%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%13.09%
Biggest Jump (1 Day) % +0.00+4.78
Biggest Drop (1 Day) % 0.00-5.71
Days Above Avg % 52.7%36.7%
Extreme Moves days 9 (2.7%)7 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%57.5%
Recent Momentum (10-day) % -32.65%-16.84%
📊 Statistical Measures
Average Price 0.004.88
Median Price 0.004.12
Price Std Deviation 0.002.85
🚀 Returns & Growth
CAGR % -90.42%-99.29%
Annualized Return % -90.42%-99.29%
Total Return % -88.38%-82.09%
⚠️ Risk & Volatility
Daily Volatility % 11.07%17.14%
Annualized Volatility % 211.41%327.53%
Max Drawdown % -92.15%-87.46%
Sharpe Ratio -0.016-0.002
Sortino Ratio -0.024-0.003
Calmar Ratio -0.981-1.135
Ulcer Index 46.8174.77
📅 Daily Performance
Win Rate % 42.7%42.5%
Positive Days 14354
Negative Days 19273
Best Day % +154.34%+86.56%
Worst Day % -50.66%-48.63%
Avg Gain (Up Days) % +5.58%+12.20%
Avg Loss (Down Days) % -4.47%-9.09%
Profit Factor 0.930.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9310.993
Expectancy % -0.18%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+158.75%
Worst Week % -43.34%-63.44%
Weekly Win Rate % 39.2%35.0%
📆 Monthly Performance
Best Month % +16.43%+163.79%
Worst Month % -43.90%-74.45%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 9.8842.39
Price vs 50-Day MA % -65.28%-28.79%
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 MAT (MAT): 0.098 (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
MAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures