ZERO ZERO / PYTH Crypto vs UST UST / 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 / PYTHUST / PYTH

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.07

Price Change % -87.86%+25.55%

Period High 0.000.14

Period Low 0.000.05

Price Range % 1,173.4%190.1%

🏆 All-Time Records

All-Time High 0.000.14

Days Since ATH 229 days118 days

Distance From ATH % -92.1%-50.2%

All-Time Low 0.000.05

Distance From ATL % +0.0%+44.3%

New ATHs Hit 6 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.64%3.48%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 53.6%45.6%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%52.8%

Recent Momentum (10-day) % -32.65%+0.60%

📊 Statistical Measures

Average Price 0.000.08

Median Price 0.000.08

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -89.46%+27.39%

Annualized Return % -89.46%+27.39%

Total Return % -87.86%+25.55%

⚠️ Risk & Volatility

Daily Volatility % 11.00%5.27%

Annualized Volatility % 210.18%100.69%

Max Drawdown % -92.15%-56.54%

Sharpe Ratio -0.0140.042

Sortino Ratio -0.0210.039

Calmar Ratio -0.9710.485

Ulcer Index 46.4022.39

📅 Daily Performance

Win Rate % 42.7%52.9%

Positive Days 146181

Negative Days 196161

Best Day % +154.34%+20.75%

Worst Day % -50.66%-47.19%

Avg Gain (Up Days) % +5.60%+3.43%

Avg Loss (Down Days) % -4.44%-3.39%

Profit Factor 0.941.14

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9391.139

Expectancy % -0.15%+0.22%

Kelly Criterion % 0.00%1.90%

📅 Weekly Performance

Best Week % +78.14%+25.65%

Worst Week % -43.34%-39.62%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +16.43%+32.67%

Worst Month % -43.90%-40.73%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 9.8845.30

Price vs 50-Day MA % -65.28%-8.71%

Price vs 200-Day MA % -83.16%-28.52%

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 UST (UST):	-0.311 (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
UST: Kraken