ZERO ZERO / PYTH Crypto vs WEMIX WEMIX / USD 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 / PYTHWEMIX / USD
📈 Performance Metrics
Start Price 0.000.75
End Price 0.000.68
Price Change % -64.99%-9.34%
Period High 0.001.37
Period Low 0.000.21
Price Range % 384.7%544.5%
🏆 All-Time Records
All-Time High 0.001.37
Days Since ATH 222 days319 days
Distance From ATH % -77.8%-50.1%
All-Time Low 0.000.21
Distance From ATL % +7.8%+221.6%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%3.97%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 54.4%58.2%
Extreme Moves days 8 (2.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%51.0%
Recent Momentum (10-day) % -0.29%-4.85%
📊 Statistical Measures
Average Price 0.000.70
Median Price 0.000.73
Price Std Deviation 0.000.23
🚀 Returns & Growth
CAGR % -67.49%-9.96%
Annualized Return % -67.49%-9.96%
Total Return % -64.99%-9.34%
⚠️ Risk & Volatility
Daily Volatility % 10.74%6.92%
Annualized Volatility % 205.21%132.23%
Max Drawdown % -79.37%-84.48%
Sharpe Ratio 0.0110.030
Sortino Ratio 0.0180.034
Calmar Ratio -0.850-0.118
Ulcer Index 44.7250.89
📅 Daily Performance
Win Rate % 43.7%49.0%
Positive Days 149167
Negative Days 192174
Best Day % +154.34%+54.76%
Worst Day % -50.66%-38.07%
Avg Gain (Up Days) % +5.53%+4.40%
Avg Loss (Down Days) % -4.08%-3.82%
Profit Factor 1.051.11
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0511.105
Expectancy % +0.12%+0.21%
Kelly Criterion % 0.52%1.22%
📅 Weekly Performance
Best Week % +78.14%+57.94%
Worst Week % -43.34%-46.00%
Weekly Win Rate % 43.1%35.3%
📆 Monthly Performance
Best Month % +16.43%+126.12%
Worst Month % -43.47%-68.93%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 46.2153.53
Price vs 50-Day MA % -19.37%-7.09%
Price vs 200-Day MA % -54.64%+11.96%
💰 Volume Analysis
Avg Volume 9,761,208,671375,083
Total Volume 3,338,333,365,424128,278,299

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 WEMIX (WEMIX): 0.088 (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
WEMIX: Bybit