MDAO MDAO / USD Crypto vs ZERO ZERO / 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 MDAO / USDZERO / USD
📈 Performance Metrics
Start Price 0.060.00
End Price 0.010.00
Price Change % -89.77%-96.95%
Period High 0.080.00
Period Low 0.010.00
Price Range % 1,152.0%4,941.3%
🏆 All-Time Records
All-Time High 0.080.00
Days Since ATH 331 days315 days
Distance From ATH % -92.0%-98.0%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.99%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 40.0%32.9%
Extreme Moves days 12 (3.5%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.9%
Recent Momentum (10-day) % -21.59%-51.54%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -91.10%-97.89%
Annualized Return % -91.10%-97.89%
Total Return % -89.77%-96.95%
⚠️ Risk & Volatility
Daily Volatility % 8.35%10.91%
Annualized Volatility % 159.62%208.37%
Max Drawdown % -92.01%-98.02%
Sharpe Ratio -0.042-0.054
Sortino Ratio -0.053-0.078
Calmar Ratio -0.990-0.999
Ulcer Index 56.8176.06
📅 Daily Performance
Win Rate % 43.5%41.4%
Positive Days 144135
Negative Days 187191
Best Day % +96.42%+147.44%
Worst Day % -45.99%-57.61%
Avg Gain (Up Days) % +4.02%+5.38%
Avg Loss (Down Days) % -3.74%-4.81%
Profit Factor 0.830.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8280.790
Expectancy % -0.36%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+91.44%
Worst Week % -39.88%-30.37%
Weekly Win Rate % 30.8%36.0%
📆 Monthly Performance
Best Month % +52.04%+35.40%
Worst Month % -60.35%-56.00%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 50.444.62
Price vs 50-Day MA % -76.67%-75.65%
Price vs 200-Day MA % -78.18%-85.95%

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).

MDAO (MDAO) vs ZERO (ZERO): 0.776 (Strong positive)

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

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