ZERO ZERO / PYTH Crypto vs XAVA XAVA / USD 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 / PYTHXAVA / USD
📈 Performance Metrics
Start Price 0.000.66
End Price 0.000.17
Price Change % -88.19%-74.81%
Period High 0.001.02
Period Low 0.000.15
Price Range % 1,173.4%597.1%
🏆 All-Time Records
All-Time High 0.001.02
Days Since ATH 229 days324 days
Distance From ATH % -92.1%-83.8%
All-Time Low 0.000.15
Distance From ATL % +0.0%+12.7%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.99%
Biggest Jump (1 Day) % +0.00+0.22
Biggest Drop (1 Day) % 0.00-0.18
Days Above Avg % 52.5%22.9%
Extreme Moves days 9 (2.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%56.1%
Recent Momentum (10-day) % -32.65%-20.98%
📊 Statistical Measures
Average Price 0.000.35
Median Price 0.000.28
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -90.32%-76.84%
Annualized Return % -90.32%-76.84%
Total Return % -88.19%-74.81%
⚠️ Risk & Volatility
Daily Volatility % 11.08%5.48%
Annualized Volatility % 211.72%104.77%
Max Drawdown % -92.15%-85.66%
Sharpe Ratio -0.016-0.044
Sortino Ratio -0.024-0.044
Calmar Ratio -0.980-0.897
Ulcer Index 46.8868.06
📅 Daily Performance
Win Rate % 42.8%43.7%
Positive Days 143150
Negative Days 191193
Best Day % +154.34%+33.53%
Worst Day % -50.66%-41.43%
Avg Gain (Up Days) % +5.58%+3.82%
Avg Loss (Down Days) % -4.48%-3.40%
Profit Factor 0.930.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9330.874
Expectancy % -0.17%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+27.22%
Worst Week % -43.34%-30.77%
Weekly Win Rate % 41.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+30.00%
Worst Month % -43.90%-39.83%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 9.8846.71
Price vs 50-Day MA % -65.28%-34.20%
Price vs 200-Day MA % -83.16%-35.54%
💰 Volume Analysis
Avg Volume 10,213,489,635169,135
Total Volume 3,421,519,027,66558,351,436

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 XAVA (XAVA): 0.386 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures