ZERO ZERO / PYTH Crypto vs MOG MOG / 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 / PYTHMOG / PYTH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -89.03%-19.20%
Period High 0.000.00
Period Low 0.000.00
Price Range % 1,173.4%567.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 229 days100 days
Distance From ATH % -92.1%-77.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+47.3%
New ATHs Hit 8 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.90%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.1%37.8%
Extreme Moves days 9 (2.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.6%
Recent Momentum (10-day) % -32.65%-26.63%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -90.80%-20.30%
Annualized Return % -90.80%-20.30%
Total Return % -89.03%-19.20%
⚠️ Risk & Volatility
Daily Volatility % 11.02%7.43%
Annualized Volatility % 210.59%142.01%
Max Drawdown % -92.15%-78.31%
Sharpe Ratio -0.0170.030
Sortino Ratio -0.0260.034
Calmar Ratio -0.985-0.259
Ulcer Index 46.6345.93
📅 Daily Performance
Win Rate % 42.9%46.2%
Positive Days 145158
Negative Days 193184
Best Day % +154.34%+34.25%
Worst Day % -50.66%-50.85%
Avg Gain (Up Days) % +5.52%+5.68%
Avg Loss (Down Days) % -4.48%-4.45%
Profit Factor 0.931.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 0.9251.095
Expectancy % -0.19%+0.23%
Kelly Criterion % 0.00%0.90%
📅 Weekly Performance
Best Week % +78.14%+71.45%
Worst Week % -43.34%-47.46%
Weekly Win Rate % 39.2%36.5%
📆 Monthly Performance
Best Month % +16.43%+89.97%
Worst Month % -43.90%-59.48%
Monthly Win Rate % 15.4%53.8%
🔧 Technical Indicators
RSI (14-period) 9.8833.04
Price vs 50-Day MA % -65.28%-27.34%
Price vs 200-Day MA % -83.16%-51.71%

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 MOG (MOG): -0.275 (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
MOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures