ZERO ZERO / PYTH Crypto vs OMNI OMNI / 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 / PYTHOMNI / PYTH
📈 Performance Metrics
Start Price 0.0029.64
End Price 0.0019.96
Price Change % -89.17%-32.66%
Period High 0.0040.62
Period Low 0.008.71
Price Range % 1,173.4%366.6%
🏆 All-Time Records
All-Time High 0.0040.62
Days Since ATH 229 days85 days
Distance From ATH % -92.1%-50.9%
All-Time Low 0.008.71
Distance From ATL % +0.0%+129.3%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%7.66%
Biggest Jump (1 Day) % +0.00+20.69
Biggest Drop (1 Day) % 0.00-14.35
Days Above Avg % 52.8%44.9%
Extreme Moves days 9 (2.7%)13 (4.0%)
Stability Score % 0.0%34.2%
Trend Strength % 57.4%52.2%
Recent Momentum (10-day) % -32.65%-5.53%
📊 Statistical Measures
Average Price 0.0021.38
Median Price 0.0020.64
Price Std Deviation 0.006.41
🚀 Returns & Growth
CAGR % -91.06%-36.12%
Annualized Return % -91.06%-36.12%
Total Return % -89.17%-32.66%
⚠️ Risk & Volatility
Daily Volatility % 11.06%14.06%
Annualized Volatility % 211.21%268.53%
Max Drawdown % -92.15%-74.29%
Sharpe Ratio -0.0180.056
Sortino Ratio -0.0270.072
Calmar Ratio -0.988-0.486
Ulcer Index 46.7743.28
📅 Daily Performance
Win Rate % 42.6%47.8%
Positive Days 143154
Negative Days 193168
Best Day % +154.34%+103.78%
Worst Day % -50.66%-58.03%
Avg Gain (Up Days) % +5.58%+9.29%
Avg Loss (Down Days) % -4.48%-7.00%
Profit Factor 0.921.22
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9241.216
Expectancy % -0.20%+0.79%
Kelly Criterion % 0.00%1.21%
📅 Weekly Performance
Best Week % +78.14%+81.10%
Worst Week % -43.34%-51.92%
Weekly Win Rate % 39.2%40.8%
📆 Monthly Performance
Best Month % +16.43%+144.62%
Worst Month % -43.90%-54.78%
Monthly Win Rate % 15.4%41.7%
🔧 Technical Indicators
RSI (14-period) 9.8856.28
Price vs 50-Day MA % -65.28%-7.24%
Price vs 200-Day MA % -83.16%-2.64%

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 OMNI (OMNI): -0.088 (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
OMNI: Kraken