MDAO MDAO / CFX Crypto vs ZERO ZERO / CFX Crypto

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

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Asset MDAO / CFXZERO / CFX
📈 Performance Metrics
Start Price 0.400.00
End Price 0.120.00
Price Change % -69.61%-95.40%
Period High 0.450.00
Period Low 0.080.00
Price Range % 477.0%2,197.6%
🏆 All-Time Records
All-Time High 0.450.00
Days Since ATH 110 days330 days
Distance From ATH % -73.0%-95.6%
All-Time Low 0.080.00
Distance From ATL % +55.9%+0.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.63%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 61.0%54.7%
Extreme Moves days 12 (3.5%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%61.7%
Recent Momentum (10-day) % -3.47%-31.92%
📊 Statistical Measures
Average Price 0.290.00
Median Price 0.310.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -71.84%-96.62%
Annualized Return % -71.84%-96.62%
Total Return % -69.61%-95.40%
⚠️ Risk & Volatility
Daily Volatility % 9.76%10.99%
Annualized Volatility % 186.53%210.00%
Max Drawdown % -82.67%-95.65%
Sharpe Ratio 0.008-0.041
Sortino Ratio 0.010-0.063
Calmar Ratio -0.869-1.010
Ulcer Index 38.6558.10
📅 Daily Performance
Win Rate % 45.9%38.1%
Positive Days 157126
Negative Days 185205
Best Day % +105.94%+149.22%
Worst Day % -50.33%-49.46%
Avg Gain (Up Days) % +6.07%+5.92%
Avg Loss (Down Days) % -5.00%-4.38%
Profit Factor 1.030.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0300.831
Expectancy % +0.08%-0.46%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +28.42%+73.34%
Worst Week % -59.14%-47.95%
Weekly Win Rate % 44.2%36.0%
📆 Monthly Performance
Best Month % +54.44%+3.73%
Worst Month % -60.49%-54.15%
Monthly Win Rate % 38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 53.9911.33
Price vs 50-Day MA % -40.03%-63.49%
Price vs 200-Day MA % -52.21%-87.09%
💰 Volume Analysis
Avg Volume 14,216,52315,265,510,865
Total Volume 4,890,484,0835,083,415,117,967

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): 0.622 (Moderate 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