ZERO ZERO / PYTH Crypto vs XTER XTER / 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 / PYTHXTER / USD
📈 Performance Metrics
Start Price 0.000.09
End Price 0.000.06
Price Change % -79.39%-33.44%
Period High 0.000.21
Period Low 0.000.06
Price Range % 628.4%237.5%
🏆 All-Time Records
All-Time High 0.000.21
Days Since ATH 225 days49 days
Distance From ATH % -86.3%-70.4%
All-Time Low 0.000.06
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%7.96%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 54.1%38.2%
Extreme Moves days 9 (2.6%)1 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%52.2%
Recent Momentum (10-day) % -8.94%-6.81%
📊 Statistical Measures
Average Price 0.000.10
Median Price 0.000.09
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -81.37%-89.11%
Annualized Return % -81.37%-89.11%
Total Return % -79.39%-33.44%
⚠️ Risk & Volatility
Daily Volatility % 10.89%19.73%
Annualized Volatility % 208.10%376.98%
Max Drawdown % -86.27%-70.37%
Sharpe Ratio -0.0010.034
Sortino Ratio -0.0020.064
Calmar Ratio -0.943-1.266
Ulcer Index 45.3146.85
📅 Daily Performance
Win Rate % 43.1%47.0%
Positive Days 14831
Negative Days 19535
Best Day % +154.34%+143.96%
Worst Day % -50.66%-35.57%
Avg Gain (Up Days) % +5.53%+8.74%
Avg Loss (Down Days) % -4.22%-6.47%
Profit Factor 1.001.20
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9951.196
Expectancy % -0.01%+0.67%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +78.14%+148.84%
Worst Week % -43.34%-29.80%
Weekly Win Rate % 39.6%58.3%
📆 Monthly Performance
Best Month % +16.43%+7.33%
Worst Month % -43.47%-1.05%
Monthly Win Rate % 23.1%75.0%
🔧 Technical Indicators
RSI (14-period) 28.3716.45
Price vs 50-Day MA % -46.21%-36.35%
Price vs 200-Day MA % -71.43%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 XTER (XTER): 0.139 (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
XTER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures