ZERO ZERO / PYTH Crypto vs PORT3 PORT3 / 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 / PYTHPORT3 / PYTH
📈 Performance Metrics
Start Price 0.000.08
End Price 0.000.41
Price Change % -82.18%+405.92%
Period High 0.000.53
Period Low 0.000.07
Price Range % 771.1%683.6%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 228 days135 days
Distance From ATH % -88.5%-23.7%
All-Time Low 0.000.07
Distance From ATL % +0.0%+497.6%
New ATHs Hit 7 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%6.91%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 53.5%36.6%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.6%
Recent Momentum (10-day) % -24.66%+19.51%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.15
Price Std Deviation 0.000.13
🚀 Returns & Growth
CAGR % -84.05%+461.36%
Annualized Return % -84.05%+461.36%
Total Return % -82.18%+405.92%
⚠️ Risk & Volatility
Daily Volatility % 10.91%9.79%
Annualized Volatility % 208.36%187.06%
Max Drawdown % -88.52%-71.53%
Sharpe Ratio -0.0050.095
Sortino Ratio -0.0070.118
Calmar Ratio -0.9506.450
Ulcer Index 46.0632.92
📅 Daily Performance
Win Rate % 43.0%51.6%
Positive Days 147177
Negative Days 195166
Best Day % +154.34%+59.48%
Worst Day % -50.66%-49.51%
Avg Gain (Up Days) % +5.56%+6.90%
Avg Loss (Down Days) % -4.29%-5.44%
Profit Factor 0.981.35
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 1113
💹 Trading Metrics
Omega Ratio 0.9781.353
Expectancy % -0.05%+0.93%
Kelly Criterion % 0.00%2.48%
📅 Weekly Performance
Best Week % +78.14%+52.08%
Worst Week % -43.34%-43.27%
Weekly Win Rate % 40.4%63.5%
📆 Monthly Performance
Best Month % +16.43%+141.42%
Worst Month % -43.47%-47.66%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 15.4463.76
Price vs 50-Day MA % -50.90%+46.59%
Price vs 200-Day MA % -75.59%+47.63%
💰 Volume Analysis
Avg Volume 9,944,131,612130,450,888
Total Volume 3,420,781,274,36844,875,105,628

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 PORT3 (PORT3): -0.585 (Moderate negative)

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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures