ZERO ZERO / PYTH Crypto vs XION XION / 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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Asset ZERO / PYTHXION / PYTH
📈 Performance Metrics
Start Price 0.005.45
End Price 0.005.48
Price Change % -82.18%+0.53%
Period High 0.005.75
Period Low 0.004.59
Price Range % 771.1%25.2%
🏆 All-Time Records
All-Time High 0.005.75
Days Since ATH 228 days31 days
Distance From ATH % -88.5%-4.7%
All-Time Low 0.004.59
Distance From ATL % +0.0%+19.3%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%2.05%
Biggest Jump (1 Day) % +0.00+0.46
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 53.5%58.8%
Extreme Moves days 9 (2.6%)2 (6.1%)
Stability Score % 0.0%41.0%
Trend Strength % 56.9%42.4%
Recent Momentum (10-day) % -24.66%+10.02%
📊 Statistical Measures
Average Price 0.005.22
Median Price 0.005.33
Price Std Deviation 0.000.30
🚀 Returns & Growth
CAGR % -84.05%+5.97%
Annualized Return % -84.05%+5.97%
Total Return % -82.18%+0.53%
⚠️ Risk & Volatility
Daily Volatility % 10.91%3.08%
Annualized Volatility % 208.36%58.80%
Max Drawdown % -88.52%-20.12%
Sharpe Ratio -0.0050.020
Sortino Ratio -0.0070.027
Calmar Ratio -0.9500.297
Ulcer Index 46.0610.60
📅 Daily Performance
Win Rate % 43.0%43.8%
Positive Days 14714
Negative Days 19518
Best Day % +154.34%+9.31%
Worst Day % -50.66%-5.06%
Avg Gain (Up Days) % +5.56%+2.55%
Avg Loss (Down Days) % -4.29%-1.87%
Profit Factor 0.981.06
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9781.061
Expectancy % -0.05%+0.06%
Kelly Criterion % 0.00%1.34%
📅 Weekly Performance
Best Week % +78.14%+7.13%
Worst Week % -43.34%-7.72%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +16.43%+10.97%
Worst Month % -43.47%-9.89%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 15.4470.13
Price vs 50-Day MA % -50.90%N/A
Price vs 200-Day MA % -75.59%N/A

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 XION (XION): -0.114 (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
XION: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures