ZERO ZERO / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.0013.29
End Price 0.0022.64
Price Change % -89.43%+70.37%
Period High 0.0037.70
Period Low 0.0013.29
Price Range % 1,173.4%183.7%
🏆 All-Time Records
All-Time High 0.0037.70
Days Since ATH 229 days150 days
Distance From ATH % -92.1%-39.9%
All-Time Low 0.0013.29
Distance From ATL % +0.0%+70.4%
New ATHs Hit 5 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%2.53%
Biggest Jump (1 Day) % +0.00+3.27
Biggest Drop (1 Day) % 0.00-14.98
Days Above Avg % 53.4%41.6%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%82.2%
Trend Strength % 57.4%56.3%
Recent Momentum (10-day) % -32.65%-1.14%
📊 Statistical Measures
Average Price 0.0025.16
Median Price 0.0023.09
Price Std Deviation 0.005.56
🚀 Returns & Growth
CAGR % -91.04%+76.29%
Annualized Return % -91.04%+76.29%
Total Return % -89.43%+70.37%
⚠️ Risk & Volatility
Daily Volatility % 10.99%4.48%
Annualized Volatility % 209.99%85.57%
Max Drawdown % -92.15%-57.72%
Sharpe Ratio -0.0180.061
Sortino Ratio -0.0280.052
Calmar Ratio -0.9881.322
Ulcer Index 46.5119.64
📅 Daily Performance
Win Rate % 42.6%56.3%
Positive Days 145193
Negative Days 195150
Best Day % +154.34%+19.57%
Worst Day % -50.66%-48.46%
Avg Gain (Up Days) % +5.52%+2.58%
Avg Loss (Down Days) % -4.45%-2.69%
Profit Factor 0.921.23
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9211.232
Expectancy % -0.20%+0.27%
Kelly Criterion % 0.00%3.93%
📅 Weekly Performance
Best Week % +78.14%+18.60%
Worst Week % -43.34%-39.26%
Weekly Win Rate % 38.5%50.9%
📆 Monthly Performance
Best Month % +16.43%+34.56%
Worst Month % -43.90%-41.33%
Monthly Win Rate % 15.4%69.2%
🔧 Technical Indicators
RSI (14-period) 9.8857.84
Price vs 50-Day MA % -65.28%+1.19%
Price vs 200-Day MA % -83.16%-21.04%
💰 Volume Analysis
Avg Volume 10,077,118,5091,716,510
Total Volume 3,436,297,411,645590,479,430

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): -0.145 (Weak)

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