XUSD XUSD / MDAO Crypto vs ZERO ZERO / MDAO 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 XUSD / MDAOZERO / MDAO
📈 Performance Metrics
Start Price 32.570.00
End Price 89.660.00
Price Change % +175.25%-78.38%
Period High 123.370.01
Period Low 20.030.00
Price Range % 516.0%720.0%
🏆 All-Time Records
All-Time High 123.370.01
Days Since ATH 9 days315 days
Distance From ATH % -27.3%-85.3%
All-Time Low 20.030.00
Distance From ATL % +347.7%+20.4%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%5.50%
Biggest Jump (1 Day) % +29.78+0.00
Biggest Drop (1 Day) % -60.580.00
Days Above Avg % 42.3%49.0%
Extreme Moves days 8 (3.6%)9 (2.7%)
Stability Score % 76.0%0.0%
Trend Strength % 58.4%53.0%
Recent Momentum (10-day) % +24.00%-4.80%
📊 Statistical Measures
Average Price 39.080.00
Median Price 38.030.00
Price Std Deviation 15.430.00
🚀 Returns & Growth
CAGR % +432.40%-81.25%
Annualized Return % +432.40%-81.25%
Total Return % +175.25%-78.38%
⚠️ Risk & Volatility
Daily Volatility % 9.38%11.27%
Annualized Volatility % 179.12%215.35%
Max Drawdown % -55.95%-87.80%
Sharpe Ratio 0.0920.002
Sortino Ratio 0.1060.004
Calmar Ratio 7.729-0.925
Ulcer Index 26.3857.27
📅 Daily Performance
Win Rate % 58.6%47.0%
Positive Days 129157
Negative Days 91177
Best Day % +85.79%+144.03%
Worst Day % -49.11%-28.36%
Avg Gain (Up Days) % +4.29%+6.26%
Avg Loss (Down Days) % -3.97%-5.50%
Profit Factor 1.531.01
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.5291.010
Expectancy % +0.87%+0.03%
Kelly Criterion % 5.10%0.08%
📅 Weekly Performance
Best Week % +55.96%+97.63%
Worst Week % -28.45%-40.42%
Weekly Win Rate % 70.6%43.1%
📆 Monthly Performance
Best Month % +39.02%+38.82%
Worst Month % -34.27%-50.41%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 65.1851.53
Price vs 50-Day MA % +95.18%-5.23%
Price vs 200-Day MA % +127.56%-59.25%
💰 Volume Analysis
Avg Volume 290,595,63251,600,090,568
Total Volume 64,512,230,33517,286,030,340,212

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).

XUSD (XUSD) vs ZERO (ZERO): 0.221 (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

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