ZERO ZERO / PYTH Crypto vs XVS XVS / PYTH 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 / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 0.0018.35
End Price 0.0044.65
Price Change % -89.43%+143.36%
Period High 0.0062.74
Period Low 0.0017.31
Price Range % 1,173.4%262.3%
🏆 All-Time Records
All-Time High 0.0062.74
Days Since ATH 229 days116 days
Distance From ATH % -92.1%-28.8%
All-Time Low 0.0017.31
Distance From ATL % +0.0%+157.9%
New ATHs Hit 5 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.05%
Biggest Jump (1 Day) % +0.00+7.72
Biggest Drop (1 Day) % 0.00-27.11
Days Above Avg % 53.4%47.7%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%87.3%
Trend Strength % 57.4%54.5%
Recent Momentum (10-day) % -32.65%+6.97%
📊 Statistical Measures
Average Price 0.0039.00
Median Price 0.0038.41
Price Std Deviation 0.0011.54
🚀 Returns & Growth
CAGR % -91.04%+157.64%
Annualized Return % -91.04%+157.64%
Total Return % -89.43%+143.36%
⚠️ Risk & Volatility
Daily Volatility % 10.99%4.94%
Annualized Volatility % 209.99%94.40%
Max Drawdown % -92.15%-54.42%
Sharpe Ratio -0.0180.081
Sortino Ratio -0.0280.073
Calmar Ratio -0.9882.897
Ulcer Index 46.5117.36
📅 Daily Performance
Win Rate % 42.6%54.5%
Positive Days 145187
Negative Days 195156
Best Day % +154.34%+24.50%
Worst Day % -50.66%-48.66%
Avg Gain (Up Days) % +5.52%+3.22%
Avg Loss (Down Days) % -4.45%-2.98%
Profit Factor 0.921.29
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9211.294
Expectancy % -0.20%+0.40%
Kelly Criterion % 0.00%4.16%
📅 Weekly Performance
Best Week % +78.14%+41.24%
Worst Week % -43.34%-38.14%
Weekly Win Rate % 38.5%52.8%
📆 Monthly Performance
Best Month % +16.43%+35.54%
Worst Month % -43.90%-34.43%
Monthly Win Rate % 15.4%84.6%
🔧 Technical Indicators
RSI (14-period) 9.8863.64
Price vs 50-Day MA % -65.28%+9.11%
Price vs 200-Day MA % -83.16%-3.81%
💰 Volume Analysis
Avg Volume 10,077,118,5091,861,437
Total Volume 3,436,297,411,645640,334,324

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 XVS (XVS): -0.459 (Moderate negative)

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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures