ZERO ZERO / PYTH Crypto vs ZIG ZIG / 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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🤖 AI Analysis

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Asset ZERO / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.000.65
End Price 0.001.10
Price Change % -90.70%+67.39%
Period High 0.001.10
Period Low 0.000.52
Price Range % 1,173.4%109.4%
🏆 All-Time Records
All-Time High 0.001.10
Days Since ATH 229 days1 days
Distance From ATH % -92.1%+0.0%
All-Time Low 0.000.52
Distance From ATL % +0.0%+109.4%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.58%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 52.4%50.0%
Extreme Moves days 9 (2.9%)6 (7.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%48.1%
Recent Momentum (10-day) % -32.65%+27.34%
📊 Statistical Measures
Average Price 0.000.72
Median Price 0.000.73
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -94.12%+980.51%
Annualized Return % -94.12%+980.51%
Total Return % -90.70%+67.39%
⚠️ Risk & Volatility
Daily Volatility % 11.42%6.13%
Annualized Volatility % 218.25%117.19%
Max Drawdown % -92.15%-21.66%
Sharpe Ratio -0.0250.137
Sortino Ratio -0.0380.174
Calmar Ratio -1.02145.276
Ulcer Index 48.8110.65
📅 Daily Performance
Win Rate % 41.5%48.7%
Positive Days 12738
Negative Days 17940
Best Day % +154.34%+17.79%
Worst Day % -50.66%-15.40%
Avg Gain (Up Days) % +5.62%+5.71%
Avg Loss (Down Days) % -4.47%-3.77%
Profit Factor 0.891.44
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 113
💹 Trading Metrics
Omega Ratio 0.8921.439
Expectancy % -0.28%+0.85%
Kelly Criterion % 0.00%3.95%
📅 Weekly Performance
Best Week % +78.14%+32.32%
Worst Week % -43.34%-12.07%
Weekly Win Rate % 38.3%46.2%
📆 Monthly Performance
Best Month % +16.43%+49.84%
Worst Month % -43.90%-2.64%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 9.8879.64
Price vs 50-Day MA % -65.28%+38.40%
Price vs 200-Day MA % -83.16%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 ZIG (ZIG): -0.655 (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
ZIG: Kraken