ZERO ZERO / PYTH Crypto vs RENDER RENDER / USD 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.005.04
End Price 0.001.95
Price Change % -85.11%-61.27%
Period High 0.0010.49
Period Low 0.001.86
Price Range % 937.5%464.0%
🏆 All-Time Records
All-Time High 0.0010.49
Days Since ATH 229 days314 days
Distance From ATH % -90.4%-81.4%
All-Time Low 0.001.86
Distance From ATL % +0.0%+4.9%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.23%
Biggest Jump (1 Day) % +0.00+1.42
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 53.8%28.8%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.3%
Recent Momentum (10-day) % -31.84%-30.02%
📊 Statistical Measures
Average Price 0.004.75
Median Price 0.004.03
Price Std Deviation 0.001.82
🚀 Returns & Growth
CAGR % -86.83%-63.56%
Annualized Return % -86.83%-63.56%
Total Return % -85.11%-61.27%
⚠️ Risk & Volatility
Daily Volatility % 10.94%5.59%
Annualized Volatility % 209.01%106.70%
Max Drawdown % -90.36%-82.27%
Sharpe Ratio -0.009-0.021
Sortino Ratio -0.014-0.021
Calmar Ratio -0.961-0.773
Ulcer Index 46.3356.69
📅 Daily Performance
Win Rate % 42.7%48.7%
Positive Days 146167
Negative Days 196176
Best Day % +154.34%+23.05%
Worst Day % -50.66%-30.41%
Avg Gain (Up Days) % +5.60%+4.20%
Avg Loss (Down Days) % -4.35%-4.22%
Profit Factor 0.960.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9590.946
Expectancy % -0.10%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+27.55%
Worst Week % -43.34%-24.59%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +16.43%+76.43%
Worst Month % -43.47%-29.02%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 11.8215.76
Price vs 50-Day MA % -57.45%-42.64%
Price vs 200-Day MA % -79.33%-48.40%

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 RENDER (RENDER): 0.488 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures