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

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Asset ZERO / PYTHUTK / PYTH

📈 Performance Metrics

Start Price 0.000.21

End Price 0.000.23

Price Change % -89.74%+7.06%

Period High 0.000.35

Period Low 0.000.14

Price Range % 1,173.4%149.4%

🏆 All-Time Records

All-Time High 0.000.35

Days Since ATH 229 days286 days

Distance From ATH % -92.1%-35.5%

All-Time Low 0.000.14

Distance From ATL % +0.0%+60.8%

New ATHs Hit 3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.64%3.24%

Biggest Jump (1 Day) % +0.00+0.06

Biggest Drop (1 Day) % 0.00-0.13

Days Above Avg % 52.1%58.4%

Extreme Moves days 9 (2.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%51.0%

Recent Momentum (10-day) % -32.65%+0.27%

📊 Statistical Measures

Average Price 0.000.23

Median Price 0.000.24

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -93.27%+7.53%

Annualized Return % -93.27%+7.53%

Total Return % -89.74%+7.06%

⚠️ Risk & Volatility

Daily Volatility % 11.40%5.30%

Annualized Volatility % 217.83%101.23%

Max Drawdown % -92.15%-59.90%

Sharpe Ratio -0.0220.033

Sortino Ratio -0.0330.032

Calmar Ratio -1.0120.126

Ulcer Index 48.6534.35

📅 Daily Performance

Win Rate % 41.9%51.0%

Positive Days 129175

Negative Days 179168

Best Day % +154.34%+25.19%

Worst Day % -50.66%-48.24%

Avg Gain (Up Days) % +5.61%+3.31%

Avg Loss (Down Days) % -4.47%-3.09%

Profit Factor 0.901.12

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9051.116

Expectancy % -0.25%+0.18%

Kelly Criterion % 0.00%1.72%

📅 Weekly Performance

Best Week % +78.14%+34.75%

Worst Week % -43.34%-38.72%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +16.43%+27.15%

Worst Month % -43.90%-31.11%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 9.8857.54

Price vs 50-Day MA % -65.28%+17.48%

Price vs 200-Day MA % -83.16%+2.91%

💰 Volume Analysis

Avg Volume 10,928,219,776263,438,624

Total Volume 3,376,819,910,93690,622,886,818

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 UTK (UTK):	0.510 (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
UTK: Binance