ZERO ZERO / TREE Crypto vs PYTH PYTH / TREE 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 / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.000.19
End Price 0.000.64
Price Change % -28.93%+245.04%
Period High 0.000.69
Period Low 0.000.19
Price Range % 248.8%274.8%
🏆 All-Time Records
All-Time High 0.000.69
Days Since ATH 53 days4 days
Distance From ATH % -71.3%-7.9%
All-Time Low 0.000.19
Distance From ATL % +0.0%+245.0%
New ATHs Hit 12 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.96%
Biggest Jump (1 Day) % +0.00+0.21
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 51.3%59.5%
Extreme Moves days 3 (3.8%)2 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%60.2%
Recent Momentum (10-day) % -26.70%+5.64%
📊 Statistical Measures
Average Price 0.000.47
Median Price 0.000.52
Price Std Deviation 0.000.13
🚀 Returns & Growth
CAGR % -79.36%+23,092.16%
Annualized Return % -79.36%+23,092.16%
Total Return % -28.93%+245.04%
⚠️ Risk & Volatility
Daily Volatility % 9.76%7.89%
Annualized Volatility % 186.54%150.75%
Max Drawdown % -71.33%-26.43%
Sharpe Ratio 0.0020.224
Sortino Ratio 0.0020.380
Calmar Ratio -1.113873.807
Ulcer Index 29.189.29
📅 Daily Performance
Win Rate % 49.4%61.0%
Positive Days 3950
Negative Days 4032
Best Day % +57.78%+56.29%
Worst Day % -35.58%-14.23%
Avg Gain (Up Days) % +5.85%+5.05%
Avg Loss (Down Days) % -5.66%-3.31%
Profit Factor 1.012.38
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0072.382
Expectancy % +0.02%+1.79%
Kelly Criterion % 0.06%10.69%
📅 Weekly Performance
Best Week % +51.06%+43.16%
Worst Week % -35.87%-7.91%
Weekly Win Rate % 46.2%71.4%
📆 Monthly Performance
Best Month % +52.19%+144.64%
Worst Month % -39.54%-0.77%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 12.8056.86
Price vs 50-Day MA % -56.02%+13.26%

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 PYTH (PYTH): -0.381 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures