ZERO ZERO / PYTH Crypto vs PUFF PUFF / 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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🤖 AI Analysis

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Asset ZERO / PYTHPUFF / PYTH

📈 Performance Metrics

Start Price 0.000.22

End Price 0.000.93

Price Change % -88.38%+321.15%

Period High 0.000.93

Period Low 0.000.19

Price Range % 1,173.4%389.8%

🏆 All-Time Records

All-Time High 0.000.93

Days Since ATH 229 days0 days

Distance From ATH % -92.1%+0.0%

All-Time Low 0.000.19

Distance From ATL % +0.0%+389.8%

New ATHs Hit 10 times42 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%4.65%

Biggest Jump (1 Day) % +0.00+0.24

Biggest Drop (1 Day) % 0.00-0.36

Days Above Avg % 52.7%51.5%

Extreme Moves days 9 (2.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%51.0%

Recent Momentum (10-day) % -32.65%+21.42%

📊 Statistical Measures

Average Price 0.000.51

Median Price 0.000.52

Price Std Deviation 0.000.16

🚀 Returns & Growth

CAGR % -90.42%+361.84%

Annualized Return % -90.42%+361.84%

Total Return % -88.38%+321.15%

⚠️ Risk & Volatility

Daily Volatility % 11.07%6.94%

Annualized Volatility % 211.41%132.54%

Max Drawdown % -92.15%-54.17%

Sharpe Ratio -0.0160.097

Sortino Ratio -0.0240.105

Calmar Ratio -0.9816.679

Ulcer Index 46.8120.07

📅 Daily Performance

Win Rate % 42.7%51.0%

Positive Days 143175

Negative Days 192168

Best Day % +154.34%+44.68%

Worst Day % -50.66%-49.82%

Avg Gain (Up Days) % +5.58%+5.23%

Avg Loss (Down Days) % -4.47%-4.08%

Profit Factor 0.931.34

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.9311.336

Expectancy % -0.18%+0.67%

Kelly Criterion % 0.00%3.15%

📅 Weekly Performance

Best Week % +78.14%+26.13%

Worst Week % -43.34%-39.74%

Weekly Win Rate % 39.2%46.2%

📆 Monthly Performance

Best Month % +16.43%+77.00%

Worst Month % -43.90%-38.82%

Monthly Win Rate % 23.1%76.9%

🔧 Technical Indicators

RSI (14-period) 9.8863.64

Price vs 50-Day MA % -65.28%+49.83%

Price vs 200-Day MA % -83.16%+54.60%

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 PUFF (PUFF):	-0.459 (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
PUFF: Bybit