ZERO ZERO / PYTH Crypto vs VIRTUAL VIRTUAL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.006.51
End Price 0.0012.30
Price Change % -90.04%+89.12%
Period High 0.0017.82
Period Low 0.003.68
Price Range % 1,173.4%383.8%
🏆 All-Time Records
All-Time High 0.0017.82
Days Since ATH 229 days149 days
Distance From ATH % -92.1%-30.9%
All-Time Low 0.003.68
Distance From ATL % +0.0%+234.1%
New ATHs Hit 2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%3.97%
Biggest Jump (1 Day) % +0.00+9.85
Biggest Drop (1 Day) % 0.00-4.75
Days Above Avg % 51.9%55.2%
Extreme Moves days 9 (2.9%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%46.1%
Recent Momentum (10-day) % -32.65%+1.39%
📊 Statistical Measures
Average Price 0.0010.04
Median Price 0.0010.41
Price Std Deviation 0.004.29
🚀 Returns & Growth
CAGR % -93.44%+129.48%
Annualized Return % -93.44%+129.48%
Total Return % -90.04%+89.12%
⚠️ Risk & Volatility
Daily Volatility % 11.38%10.53%
Annualized Volatility % 217.50%201.26%
Max Drawdown % -92.15%-70.59%
Sharpe Ratio -0.0220.060
Sortino Ratio -0.0350.107
Calmar Ratio -1.0141.834
Ulcer Index 48.5834.19
📅 Daily Performance
Win Rate % 41.7%46.1%
Positive Days 129129
Negative Days 180151
Best Day % +154.34%+141.83%
Worst Day % -50.66%-47.37%
Avg Gain (Up Days) % +5.61%+5.39%
Avg Loss (Down Days) % -4.46%-3.44%
Profit Factor 0.901.34
🔥 Streaks & Patterns
Longest Win Streak days 514
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 0.9021.340
Expectancy % -0.26%+0.63%
Kelly Criterion % 0.00%3.40%
📅 Weekly Performance
Best Week % +78.14%+70.97%
Worst Week % -43.34%-40.18%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +16.43%+151.82%
Worst Month % -43.90%-44.86%
Monthly Win Rate % 16.7%36.4%
🔧 Technical Indicators
RSI (14-period) 9.8839.89
Price vs 50-Day MA % -65.28%+3.21%
Price vs 200-Day MA % -83.16%+2.28%
💰 Volume Analysis
Avg Volume 10,897,180,2534,797,707
Total Volume 3,378,125,878,4721,348,155,567

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 VIRTUAL (VIRTUAL): -0.280 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures