ZERO ZERO / PYTH Crypto vs TAO TAO / 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 / PYTHTAO / PYTH
📈 Performance Metrics
Start Price 0.001,253.46
End Price 0.004,573.82
Price Change % -89.77%+264.90%
Period High 0.004,967.79
Period Low 0.001,097.25
Price Range % 1,173.4%352.7%
🏆 All-Time Records
All-Time High 0.004,967.79
Days Since ATH 229 days40 days
Distance From ATH % -92.1%-7.9%
All-Time Low 0.001,097.25
Distance From ATL % +0.0%+316.8%
New ATHs Hit 2 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.38%
Biggest Jump (1 Day) % +0.00+2,469.23
Biggest Drop (1 Day) % 0.00-1,406.25
Days Above Avg % 52.3%45.3%
Extreme Moves days 9 (2.9%)4 (1.2%)
Stability Score % 0.0%99.7%
Trend Strength % 58.3%54.5%
Recent Momentum (10-day) % -32.65%+9.72%
📊 Statistical Measures
Average Price 0.002,486.71
Median Price 0.002,152.60
Price Std Deviation 0.00913.98
🚀 Returns & Growth
CAGR % -93.35%+296.48%
Annualized Return % -93.35%+296.48%
Total Return % -89.77%+264.90%
⚠️ Risk & Volatility
Daily Volatility % 11.42%8.12%
Annualized Volatility % 218.18%155.18%
Max Drawdown % -92.15%-60.34%
Sharpe Ratio -0.0220.079
Sortino Ratio -0.0340.112
Calmar Ratio -1.0134.914
Ulcer Index 48.7320.88
📅 Daily Performance
Win Rate % 41.7%54.7%
Positive Days 128187
Negative Days 179155
Best Day % +154.34%+118.58%
Worst Day % -50.66%-49.07%
Avg Gain (Up Days) % +5.66%+3.79%
Avg Loss (Down Days) % -4.47%-3.16%
Profit Factor 0.901.45
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9041.449
Expectancy % -0.25%+0.64%
Kelly Criterion % 0.00%5.37%
📅 Weekly Performance
Best Week % +78.14%+20.80%
Worst Week % -43.34%-40.69%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +16.43%+53.89%
Worst Month % -43.90%-44.45%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 9.8883.78
Price vs 50-Day MA % -65.28%+23.12%
Price vs 200-Day MA % -83.16%+48.30%

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 TAO (TAO): -0.439 (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
TAO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures