ZERO ZERO / PYTH Crypto vs PELL PELL / 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 / PYTHPELL / PYTH
📈 Performance Metrics
Start Price 0.000.06
End Price 0.000.02
Price Change % -88.38%-75.03%
Period High 0.000.15
Period Low 0.000.01
Price Range % 1,173.4%1,102.5%
🏆 All-Time Records
All-Time High 0.000.15
Days Since ATH 229 days224 days
Distance From ATH % -92.1%-89.6%
All-Time Low 0.000.01
Distance From ATL % +0.0%+24.9%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%8.25%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 52.7%32.3%
Extreme Moves days 9 (2.7%)4 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%52.9%
Recent Momentum (10-day) % -32.65%+6.72%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -90.42%-89.47%
Annualized Return % -90.42%-89.47%
Total Return % -88.38%-75.03%
⚠️ Risk & Volatility
Daily Volatility % 11.07%12.12%
Annualized Volatility % 211.41%231.64%
Max Drawdown % -92.15%-91.68%
Sharpe Ratio -0.016-0.005
Sortino Ratio -0.024-0.008
Calmar Ratio -0.981-0.976
Ulcer Index 46.8183.62
📅 Daily Performance
Win Rate % 42.7%47.1%
Positive Days 143106
Negative Days 192119
Best Day % +154.34%+140.43%
Worst Day % -50.66%-42.66%
Avg Gain (Up Days) % +5.58%+6.33%
Avg Loss (Down Days) % -4.47%-5.76%
Profit Factor 0.930.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9310.979
Expectancy % -0.18%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+60.52%
Worst Week % -43.34%-44.34%
Weekly Win Rate % 39.2%44.1%
📆 Monthly Performance
Best Month % +16.43%+15.11%
Worst Month % -43.90%-22.36%
Monthly Win Rate % 23.1%11.1%
🔧 Technical Indicators
RSI (14-period) 9.8862.39
Price vs 50-Day MA % -65.28%+9.54%
Price vs 200-Day MA % -83.16%-25.83%
💰 Volume Analysis
Avg Volume 10,185,474,575446,866,300
Total Volume 3,422,319,457,312100,991,783,893

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 PELL (PELL): 0.537 (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
PELL: Bybit