MDAO MDAO / SIS Crypto vs ZERO ZERO / SIS Crypto

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

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Asset MDAO / SISZERO / SIS
📈 Performance Metrics
Start Price 0.340.00
End Price 0.110.00
Price Change % -65.79%-91.69%
Period High 0.730.00
Period Low 0.110.00
Price Range % 533.1%1,999.6%
🏆 All-Time Records
All-Time High 0.730.00
Days Since ATH 56 days230 days
Distance From ATH % -84.2%-95.2%
All-Time Low 0.110.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.97%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 49.2%52.4%
Extreme Moves days 13 (4.0%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.9%
Recent Momentum (10-day) % -23.74%-44.12%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.460.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -70.13%-94.65%
Annualized Return % -70.13%-94.65%
Total Return % -65.79%-91.69%
⚠️ Risk & Volatility
Daily Volatility % 7.52%10.58%
Annualized Volatility % 143.60%202.07%
Max Drawdown % -84.20%-95.24%
Sharpe Ratio -0.009-0.037
Sortino Ratio -0.010-0.055
Calmar Ratio -0.833-0.994
Ulcer Index 31.2259.05
📅 Daily Performance
Win Rate % 48.8%46.1%
Positive Days 158143
Negative Days 166167
Best Day % +64.20%+139.17%
Worst Day % -29.11%-27.17%
Avg Gain (Up Days) % +4.61%+4.99%
Avg Loss (Down Days) % -4.52%-4.99%
Profit Factor 0.970.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9710.856
Expectancy % -0.07%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+100.33%
Worst Week % -38.27%-41.34%
Weekly Win Rate % 46.9%42.6%
📆 Monthly Performance
Best Month % +43.72%+10.85%
Worst Month % -59.92%-57.77%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 47.231.12
Price vs 50-Day MA % -69.32%-68.64%
Price vs 200-Day MA % -74.07%-84.91%
💰 Volume Analysis
Avg Volume 24,239,50125,836,587,322
Total Volume 7,877,837,8848,035,178,657,034

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): 0.095 (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

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