CSPR CSPR / MDAO Crypto vs ZERO ZERO / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CSPR / MDAOZERO / MDAO
📈 Performance Metrics
Start Price 0.310.01
End Price 1.030.00
Price Change % +232.08%-83.91%
Period High 1.130.01
Period Low 0.190.00
Price Range % 481.0%701.0%
🏆 All-Time Records
All-Time High 1.130.01
Days Since ATH 1 days306 days
Distance From ATH % -8.3%-85.0%
All-Time Low 0.190.00
Distance From ATL % +432.8%+20.4%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%5.32%
Biggest Jump (1 Day) % +0.40+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 42.5%49.8%
Extreme Moves days 14 (4.3%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%53.8%
Recent Momentum (10-day) % +13.77%-4.80%
📊 Statistical Measures
Average Price 0.390.00
Median Price 0.360.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % +283.35%-88.21%
Annualized Return % +283.35%-88.21%
Total Return % +232.08%-83.91%
⚠️ Risk & Volatility
Daily Volatility % 9.19%11.44%
Annualized Volatility % 175.60%218.63%
Max Drawdown % -71.88%-87.52%
Sharpe Ratio 0.084-0.008
Sortino Ratio 0.105-0.012
Calmar Ratio 3.942-1.008
Ulcer Index 34.4858.40
📅 Daily Performance
Win Rate % 47.9%46.2%
Positive Days 156144
Negative Days 170168
Best Day % +60.82%+144.03%
Worst Day % -50.85%-28.36%
Avg Gain (Up Days) % +6.55%+6.17%
Avg Loss (Down Days) % -4.53%-5.46%
Profit Factor 1.330.97
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.3290.969
Expectancy % +0.78%-0.09%
Kelly Criterion % 2.62%0.00%
📅 Weekly Performance
Best Week % +62.83%+97.63%
Worst Week % -26.53%-40.42%
Weekly Win Rate % 57.1%40.4%
📆 Monthly Performance
Best Month % +104.67%+16.04%
Worst Month % -38.62%-50.41%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 63.6051.53
Price vs 50-Day MA % +138.52%-5.23%
Price vs 200-Day MA % +135.55%-59.25%
💰 Volume Analysis
Avg Volume 924,054,34554,326,952,509
Total Volume 302,165,770,77517,004,336,135,269

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).

CSPR (CSPR) vs ZERO (ZERO): 0.165 (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

CSPR: Bybit
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures