ZERO ZERO / PYTH Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ZERO / PYTHTOKEN / USD

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.01

Price Change % -85.11%-87.02%

Period High 0.000.05

Period Low 0.000.01

Price Range % 937.5%714.9%

🏆 All-Time Records

All-Time High 0.000.05

Days Since ATH 229 days273 days

Distance From ATH % -90.4%-87.1%

All-Time Low 0.000.01

Distance From ATL % +0.0%+4.7%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.62%5.58%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 53.8%32.7%

Extreme Moves days 9 (2.6%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%55.5%

Recent Momentum (10-day) % -31.84%-32.90%

📊 Statistical Measures

Average Price 0.000.02

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -86.83%-93.41%

Annualized Return % -86.83%-93.41%

Total Return % -85.11%-87.02%

⚠️ Risk & Volatility

Daily Volatility % 10.94%8.00%

Annualized Volatility % 209.01%152.93%

Max Drawdown % -90.36%-87.73%

Sharpe Ratio -0.009-0.054

Sortino Ratio -0.014-0.059

Calmar Ratio -0.961-1.065

Ulcer Index 46.3366.44

📅 Daily Performance

Win Rate % 42.7%44.1%

Positive Days 146120

Negative Days 196152

Best Day % +154.34%+64.09%

Worst Day % -50.66%-41.24%

Avg Gain (Up Days) % +5.60%+5.69%

Avg Loss (Down Days) % -4.35%-5.27%

Profit Factor 0.960.85

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9590.853

Expectancy % -0.10%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +78.14%+26.60%

Worst Week % -43.34%-27.13%

Weekly Win Rate % 40.4%36.6%

📆 Monthly Performance

Best Month % +16.43%+36.42%

Worst Month % -43.47%-38.12%

Monthly Win Rate % 23.1%18.2%

🔧 Technical Indicators

RSI (14-period) 11.8213.19

Price vs 50-Day MA % -57.45%-45.58%

Price vs 200-Day MA % -79.33%-57.16%

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 TOKEN (TOKEN):	0.302 (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
TOKEN: Kraken