ZERO ZERO / PYTH Crypto vs PYUSD PYUSD / 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 / PYTHPYUSD / PYTH
📈 Performance Metrics
Start Price 0.002.39
End Price 0.009.94
Price Change % -89.03%+315.70%
Period High 0.0011.72
Period Low 0.001.89
Price Range % 1,173.4%518.8%
🏆 All-Time Records
All-Time High 0.0011.72
Days Since ATH 229 days121 days
Distance From ATH % -92.1%-15.2%
All-Time Low 0.001.89
Distance From ATL % +0.0%+424.9%
New ATHs Hit 8 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.68%
Biggest Jump (1 Day) % +0.00+2.98
Biggest Drop (1 Day) % 0.00-4.32
Days Above Avg % 53.1%54.9%
Extreme Moves days 9 (2.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%50.1%
Recent Momentum (10-day) % -32.65%+47.25%
📊 Statistical Measures
Average Price 0.006.18
Median Price 0.006.54
Price Std Deviation 0.002.47
🚀 Returns & Growth
CAGR % -90.80%+355.48%
Annualized Return % -90.80%+355.48%
Total Return % -89.03%+315.70%
⚠️ Risk & Volatility
Daily Volatility % 11.02%6.86%
Annualized Volatility % 210.59%130.96%
Max Drawdown % -92.15%-62.92%
Sharpe Ratio -0.0170.096
Sortino Ratio -0.0260.107
Calmar Ratio -0.9855.650
Ulcer Index 46.6324.18
📅 Daily Performance
Win Rate % 42.9%50.1%
Positive Days 145172
Negative Days 193171
Best Day % +154.34%+48.34%
Worst Day % -50.66%-49.84%
Avg Gain (Up Days) % +5.52%+5.25%
Avg Loss (Down Days) % -4.48%-3.95%
Profit Factor 0.931.34
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9251.335
Expectancy % -0.19%+0.66%
Kelly Criterion % 0.00%3.19%
📅 Weekly Performance
Best Week % +78.14%+37.14%
Worst Week % -43.34%-39.71%
Weekly Win Rate % 39.2%48.1%
📆 Monthly Performance
Best Month % +16.43%+46.29%
Worst Month % -43.90%-39.51%
Monthly Win Rate % 15.4%61.5%
🔧 Technical Indicators
RSI (14-period) 9.8874.84
Price vs 50-Day MA % -65.28%+39.47%
Price vs 200-Day MA % -83.16%+27.71%
💰 Volume Analysis
Avg Volume 10,108,790,7171,290,918
Total Volume 3,426,880,052,966444,075,834

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 PYUSD (PYUSD): -0.405 (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
PYUSD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures