ZERO ZERO / PYTH Crypto vs MCDX MCDX / USD 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 / PYTHMCDX / USD
📈 Performance Metrics
Start Price 0.00292.49
End Price 0.00311.48
Price Change % -90.04%+6.49%
Period High 0.00317.22
Period Low 0.00292.11
Price Range % 1,173.4%8.6%
🏆 All-Time Records
All-Time High 0.00317.22
Days Since ATH 229 days77 days
Distance From ATH % -92.1%-1.8%
All-Time Low 0.00292.11
Distance From ATL % +0.0%+6.6%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%0.73%
Biggest Jump (1 Day) % +0.00+8.31
Biggest Drop (1 Day) % 0.00-7.05
Days Above Avg % 51.9%50.0%
Extreme Moves days 9 (2.9%)10 (7.4%)
Stability Score % 0.0%99.7%
Trend Strength % 58.3%53.3%
Recent Momentum (10-day) % -32.65%-0.34%
📊 Statistical Measures
Average Price 0.00304.92
Median Price 0.00304.80
Price Std Deviation 0.005.99
🚀 Returns & Growth
CAGR % -93.44%+18.54%
Annualized Return % -93.44%+18.54%
Total Return % -90.04%+6.49%
⚠️ Risk & Volatility
Daily Volatility % 11.38%0.96%
Annualized Volatility % 217.50%18.25%
Max Drawdown % -92.15%-7.20%
Sharpe Ratio -0.0220.054
Sortino Ratio -0.0350.054
Calmar Ratio -1.0142.574
Ulcer Index 48.583.12
📅 Daily Performance
Win Rate % 41.7%54.5%
Positive Days 12972
Negative Days 18060
Best Day % +154.34%+2.78%
Worst Day % -50.66%-2.29%
Avg Gain (Up Days) % +5.61%+0.73%
Avg Loss (Down Days) % -4.46%-0.76%
Profit Factor 0.901.15
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9021.151
Expectancy % -0.26%+0.05%
Kelly Criterion % 0.00%9.44%
📅 Weekly Performance
Best Week % +78.14%+3.00%
Worst Week % -43.34%-2.55%
Weekly Win Rate % 40.4%71.4%
📆 Monthly Performance
Best Month % +16.43%+3.89%
Worst Month % -43.90%-3.15%
Monthly Win Rate % 16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 9.8848.35
Price vs 50-Day MA % -65.28%+2.04%
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 MCDX (MCDX): 0.114 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures