ZERO ZERO / PYTH Crypto vs NXPC NXPC / 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 / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.0015.86
End Price 0.004.34
Price Change % -89.16%-72.67%
Period High 0.0016.06
Period Low 0.003.17
Price Range % 1,173.4%406.5%
🏆 All-Time Records
All-Time High 0.0016.06
Days Since ATH 229 days151 days
Distance From ATH % -92.1%-73.0%
All-Time Low 0.003.17
Distance From ATL % +0.0%+36.7%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%3.83%
Biggest Jump (1 Day) % +0.00+2.13
Biggest Drop (1 Day) % 0.00-3.02
Days Above Avg % 53.0%49.7%
Extreme Moves days 9 (2.7%)5 (3.1%)
Stability Score % 0.0%21.0%
Trend Strength % 57.3%59.4%
Recent Momentum (10-day) % -32.65%+13.42%
📊 Statistical Measures
Average Price 0.007.66
Median Price 0.007.63
Price Std Deviation 0.003.54
🚀 Returns & Growth
CAGR % -90.99%-94.81%
Annualized Return % -90.99%-94.81%
Total Return % -89.16%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 11.04%6.05%
Annualized Volatility % 210.89%115.66%
Max Drawdown % -92.15%-80.26%
Sharpe Ratio -0.018-0.098
Sortino Ratio -0.027-0.093
Calmar Ratio -0.987-1.181
Ulcer Index 46.7056.74
📅 Daily Performance
Win Rate % 42.7%40.6%
Positive Days 14465
Negative Days 19395
Best Day % +154.34%+19.88%
Worst Day % -50.66%-48.14%
Avg Gain (Up Days) % +5.54%+3.79%
Avg Loss (Down Days) % -4.48%-3.59%
Profit Factor 0.920.72
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9240.723
Expectancy % -0.20%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+17.97%
Worst Week % -43.34%-39.59%
Weekly Win Rate % 39.2%28.0%
📆 Monthly Performance
Best Month % +16.43%+33.18%
Worst Month % -43.90%-51.60%
Monthly Win Rate % 15.4%14.3%
🔧 Technical Indicators
RSI (14-period) 9.8881.14
Price vs 50-Day MA % -65.28%+14.35%
Price vs 200-Day MA % -83.16%N/A
💰 Volume Analysis
Avg Volume 10,135,164,839189,819,742
Total Volume 3,425,685,715,57630,560,978,384

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 NXPC (NXPC): 0.844 (Strong 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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures