ZERO ZERO / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / PYTH

📈 Performance Metrics

Start Price 0.0039.00

End Price 0.0082.07

Price Change % -90.04%+110.44%

Period High 0.0092.13

Period Low 0.0032.83

Price Range % 1,173.4%180.6%

🏆 All-Time Records

All-Time High 0.0092.13

Days Since ATH 229 days100 days

Distance From ATH % -92.1%-10.9%

All-Time Low 0.0032.83

Distance From ATL % +0.0%+150.0%

New ATHs Hit 2 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%3.16%

Biggest Jump (1 Day) % +0.00+23.75

Biggest Drop (1 Day) % 0.00-41.78

Days Above Avg % 51.9%37.8%

Extreme Moves days 9 (2.9%)11 (3.2%)

Stability Score % 0.0%90.3%

Trend Strength % 58.3%53.1%

Recent Momentum (10-day) % -32.65%-0.43%

📊 Statistical Measures

Average Price 0.0055.60

Median Price 0.0049.97

Price Std Deviation 0.0017.87

🚀 Returns & Growth

CAGR % -93.44%+120.73%

Annualized Return % -93.44%+120.73%

Total Return % -90.04%+110.44%

⚠️ Risk & Volatility

Daily Volatility % 11.38%5.40%

Annualized Volatility % 217.50%103.21%

Max Drawdown % -92.15%-52.77%

Sharpe Ratio -0.0220.070

Sortino Ratio -0.0350.068

Calmar Ratio -1.0142.288

Ulcer Index 48.5820.60

📅 Daily Performance

Win Rate % 41.7%53.2%

Positive Days 129182

Negative Days 180160

Best Day % +154.34%+38.14%

Worst Day % -50.66%-48.98%

Avg Gain (Up Days) % +5.61%+3.39%

Avg Loss (Down Days) % -4.46%-3.05%

Profit Factor 0.901.26

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 0.9021.265

Expectancy % -0.26%+0.38%

Kelly Criterion % 0.00%3.66%

📅 Weekly Performance

Best Week % +78.14%+22.59%

Worst Week % -43.34%-40.24%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +16.43%+53.30%

Worst Month % -43.90%-35.77%

Monthly Win Rate % 16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 9.8858.59

Price vs 50-Day MA % -65.28%+14.48%

Price vs 200-Day MA % -83.16%+23.29%

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 UNI (UNI):	-0.476 (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
UNI: Kraken