ZERO ZERO / PYTH Crypto vs STEEM STEEM / 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 / PYTHSTEEM / PYTH
📈 Performance Metrics
Start Price 0.000.42
End Price 0.000.82
Price Change % -89.66%+93.98%
Period High 0.001.37
Period Low 0.000.42
Price Range % 1,173.4%222.9%
🏆 All-Time Records
All-Time High 0.001.37
Days Since ATH 229 days115 days
Distance From ATH % -92.1%-39.9%
All-Time Low 0.000.42
Distance From ATL % +0.0%+94.0%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%3.59%
Biggest Jump (1 Day) % +0.00+0.34
Biggest Drop (1 Day) % 0.00-0.56
Days Above Avg % 53.5%45.3%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%52.2%
Recent Momentum (10-day) % -32.65%+3.94%
📊 Statistical Measures
Average Price 0.000.89
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -91.19%+102.40%
Annualized Return % -91.19%+102.40%
Total Return % -89.66%+93.98%
⚠️ Risk & Volatility
Daily Volatility % 10.98%6.18%
Annualized Volatility % 209.69%118.01%
Max Drawdown % -92.15%-57.15%
Sharpe Ratio -0.0190.063
Sortino Ratio -0.0290.067
Calmar Ratio -0.9901.792
Ulcer Index 46.4721.36
📅 Daily Performance
Win Rate % 42.5%52.2%
Positive Days 145179
Negative Days 196164
Best Day % +154.34%+56.96%
Worst Day % -50.66%-48.73%
Avg Gain (Up Days) % +5.52%+3.93%
Avg Loss (Down Days) % -4.44%-3.47%
Profit Factor 0.921.23
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9191.235
Expectancy % -0.21%+0.39%
Kelly Criterion % 0.00%2.86%
📅 Weekly Performance
Best Week % +78.14%+20.49%
Worst Week % -43.34%-39.24%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +16.43%+38.23%
Worst Month % -43.90%-39.74%
Monthly Win Rate % 15.4%69.2%
🔧 Technical Indicators
RSI (14-period) 9.8856.57
Price vs 50-Day MA % -65.28%+3.67%
Price vs 200-Day MA % -83.16%-19.85%
💰 Volume Analysis
Avg Volume 10,057,489,65272,049,442
Total Volume 3,439,661,461,12924,785,007,923

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 STEEM (STEEM): -0.230 (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
STEEM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures