ZERO ZERO / PYTH Crypto vs VRA VRA / PYTH Crypto

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

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Asset ZERO / PYTHVRA / PYTH
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -89.16%-31.97%
Period High 0.000.02
Period Low 0.000.01
Price Range % 1,173.4%368.9%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 229 days169 days
Distance From ATH % -92.1%-78.5%
All-Time Low 0.000.01
Distance From ATL % +0.0%+1.0%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.66%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 53.0%54.1%
Extreme Moves days 9 (2.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%56.6%
Recent Momentum (10-day) % -32.65%-17.36%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -90.99%-33.63%
Annualized Return % -90.99%-33.63%
Total Return % -89.16%-31.97%
⚠️ Risk & Volatility
Daily Volatility % 11.04%7.02%
Annualized Volatility % 210.89%134.09%
Max Drawdown % -92.15%-78.67%
Sharpe Ratio -0.0180.021
Sortino Ratio -0.0270.024
Calmar Ratio -0.987-0.428
Ulcer Index 46.7045.00
📅 Daily Performance
Win Rate % 42.7%43.4%
Positive Days 144149
Negative Days 193194
Best Day % +154.34%+35.33%
Worst Day % -50.66%-48.68%
Avg Gain (Up Days) % +5.54%+5.28%
Avg Loss (Down Days) % -4.48%-3.79%
Profit Factor 0.921.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9241.070
Expectancy % -0.20%+0.15%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +78.14%+86.67%
Worst Week % -43.34%-48.81%
Weekly Win Rate % 39.2%40.4%
📆 Monthly Performance
Best Month % +16.43%+79.74%
Worst Month % -43.90%-46.47%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 9.8818.89
Price vs 50-Day MA % -65.28%-27.95%
Price vs 200-Day MA % -83.16%-50.47%
💰 Volume Analysis
Avg Volume 10,135,164,8391,586,406,018
Total Volume 3,425,685,715,576545,723,670,354

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 VRA (VRA): 0.487 (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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures