ZERO ZERO / PYTH Crypto vs NOS NOS / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / PYTHNOS / PYTH
📈 Performance Metrics
Start Price 0.008.81
End Price 0.003.11
Price Change % -89.10%-64.70%
Period High 0.0010.11
Period Low 0.002.14
Price Range % 1,173.4%372.7%
🏆 All-Time Records
All-Time High 0.0010.11
Days Since ATH 229 days289 days
Distance From ATH % -92.1%-69.2%
All-Time Low 0.002.14
Distance From ATL % +0.0%+45.5%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.73%
Biggest Jump (1 Day) % +0.00+1.84
Biggest Drop (1 Day) % 0.00-2.17
Days Above Avg % 53.2%42.7%
Extreme Moves days 9 (2.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%54.2%
Recent Momentum (10-day) % -32.65%-17.33%
📊 Statistical Measures
Average Price 0.005.79
Median Price 0.005.47
Price Std Deviation 0.001.68
🚀 Returns & Growth
CAGR % -90.80%-66.98%
Annualized Return % -90.80%-66.98%
Total Return % -89.10%-64.70%
⚠️ Risk & Volatility
Daily Volatility % 11.01%7.41%
Annualized Volatility % 210.28%141.65%
Max Drawdown % -92.15%-78.84%
Sharpe Ratio -0.017-0.004
Sortino Ratio -0.026-0.004
Calmar Ratio -0.985-0.850
Ulcer Index 46.5645.44
📅 Daily Performance
Win Rate % 42.8%45.6%
Positive Days 145156
Negative Days 194186
Best Day % +154.34%+51.06%
Worst Day % -50.66%-50.34%
Avg Gain (Up Days) % +5.52%+5.22%
Avg Loss (Down Days) % -4.46%-4.43%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9250.989
Expectancy % -0.19%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+120.52%
Worst Week % -43.34%-38.04%
Weekly Win Rate % 39.2%32.7%
📆 Monthly Performance
Best Month % +16.43%+76.58%
Worst Month % -43.90%-39.51%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 9.8822.71
Price vs 50-Day MA % -65.28%-22.77%
Price vs 200-Day MA % -83.16%-35.46%

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 NOS (NOS): 0.509 (Moderate positive)

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
NOS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures