ZERO ZERO / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.000.32
End Price 0.000.23
Price Change % -81.82%-27.23%
Period High 0.000.67
Period Low 0.000.18
Price Range % 736.4%265.4%
🏆 All-Time Records
All-Time High 0.000.67
Days Since ATH 227 days209 days
Distance From ATH % -88.0%-65.8%
All-Time Low 0.000.18
Distance From ATL % +0.0%+25.1%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.43%
Biggest Jump (1 Day) % +0.00+0.32
Biggest Drop (1 Day) % 0.00-0.16
Days Above Avg % 53.8%55.2%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.9%
Recent Momentum (10-day) % -19.86%-5.70%
📊 Statistical Measures
Average Price 0.000.34
Median Price 0.000.35
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -83.70%-28.70%
Annualized Return % -83.70%-28.70%
Total Return % -81.82%-27.23%
⚠️ Risk & Volatility
Daily Volatility % 10.90%8.37%
Annualized Volatility % 208.31%159.88%
Max Drawdown % -88.04%-72.63%
Sharpe Ratio -0.0040.026
Sortino Ratio -0.0070.036
Calmar Ratio -0.951-0.395
Ulcer Index 45.8139.80
📅 Daily Performance
Win Rate % 42.9%46.1%
Positive Days 147158
Negative Days 196185
Best Day % +154.34%+89.46%
Worst Day % -50.66%-46.93%
Avg Gain (Up Days) % +5.56%+4.91%
Avg Loss (Down Days) % -4.25%-3.80%
Profit Factor 0.981.11
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 0.9811.105
Expectancy % -0.05%+0.22%
Kelly Criterion % 0.00%1.15%
📅 Weekly Performance
Best Week % +78.14%+54.54%
Worst Week % -43.34%-34.40%
Weekly Win Rate % 40.4%36.5%
📆 Monthly Performance
Best Month % +16.43%+27.52%
Worst Month % -43.47%-36.16%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 18.1333.38
Price vs 50-Day MA % -50.36%-7.87%
Price vs 200-Day MA % -74.77%-34.85%
💰 Volume Analysis
Avg Volume 9,852,936,02811,350,493
Total Volume 3,389,409,993,5623,904,569,602

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 RSS3 (RSS3): 0.390 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures