ZERO ZERO / PYTH Crypto vs TSLAX TSLAX / 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 / PYTHTSLAX / PYTH
📈 Performance Metrics
Start Price 0.003,016.10
End Price 0.004,496.17
Price Change % -88.38%+49.07%
Period High 0.004,985.52
Period Low 0.001,503.69
Price Range % 1,173.4%231.6%
🏆 All-Time Records
All-Time High 0.004,985.52
Days Since ATH 229 days12 days
Distance From ATH % -92.1%-9.8%
All-Time Low 0.001,503.69
Distance From ATL % +0.0%+199.0%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.91%
Biggest Jump (1 Day) % +0.00+1,522.47
Biggest Drop (1 Day) % 0.00-1,528.19
Days Above Avg % 52.7%28.4%
Extreme Moves days 9 (2.7%)3 (2.8%)
Stability Score % 0.0%99.7%
Trend Strength % 57.3%55.6%
Recent Momentum (10-day) % -32.65%+17.27%
📊 Statistical Measures
Average Price 0.002,823.44
Median Price 0.002,672.28
Price Std Deviation 0.00717.36
🚀 Returns & Growth
CAGR % -90.42%+285.50%
Annualized Return % -90.42%+285.50%
Total Return % -88.38%+49.07%
⚠️ Risk & Volatility
Daily Volatility % 11.07%9.04%
Annualized Volatility % 211.41%172.74%
Max Drawdown % -92.15%-51.81%
Sharpe Ratio -0.0160.089
Sortino Ratio -0.0240.092
Calmar Ratio -0.9815.510
Ulcer Index 46.8118.58
📅 Daily Performance
Win Rate % 42.7%55.6%
Positive Days 14360
Negative Days 19248
Best Day % +154.34%+56.28%
Worst Day % -50.66%-50.40%
Avg Gain (Up Days) % +5.58%+5.14%
Avg Loss (Down Days) % -4.47%-4.61%
Profit Factor 0.931.39
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 113
💹 Trading Metrics
Omega Ratio 0.9311.394
Expectancy % -0.18%+0.81%
Kelly Criterion % 0.00%3.41%
📅 Weekly Performance
Best Week % +78.14%+13.47%
Worst Week % -43.34%-41.29%
Weekly Win Rate % 39.2%47.1%
📆 Monthly Performance
Best Month % +16.43%+43.50%
Worst Month % -43.90%-32.54%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 9.8857.38
Price vs 50-Day MA % -65.28%+42.74%
Price vs 200-Day MA % -83.16%N/A

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 TSLAX (TSLAX): -0.292 (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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures