ZERO ZERO / MDAO Crypto vs APEX APEX / USD Crypto

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

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Asset ZERO / MDAOAPEX / USD
📈 Performance Metrics
Start Price 0.001.47
End Price 0.000.87
Price Change % -75.05%-40.61%
Period High 0.012.32
Period Low 0.000.15
Price Range % 720.0%1,491.4%
🏆 All-Time Records
All-Time High 0.012.32
Days Since ATH 315 days12 days
Distance From ATH % -85.3%-62.3%
All-Time Low 0.000.15
Distance From ATL % +20.4%+500.3%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%4.97%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 49.4%41.2%
Extreme Moves days 9 (2.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.7%
Recent Momentum (10-day) % -4.80%-47.42%
📊 Statistical Measures
Average Price 0.000.90
Median Price 0.000.80
Price Std Deviation 0.000.62
🚀 Returns & Growth
CAGR % -77.18%-42.47%
Annualized Return % -77.18%-42.47%
Total Return % -75.05%-40.61%
⚠️ Risk & Volatility
Daily Volatility % 11.17%13.99%
Annualized Volatility % 213.50%267.23%
Max Drawdown % -87.80%-92.67%
Sharpe Ratio 0.0070.032
Sortino Ratio 0.0100.066
Calmar Ratio -0.879-0.458
Ulcer Index 56.5263.02
📅 Daily Performance
Win Rate % 46.9%43.1%
Positive Days 161148
Negative Days 182195
Best Day % +144.03%+212.20%
Worst Day % -28.36%-48.07%
Avg Gain (Up Days) % +6.27%+7.03%
Avg Loss (Down Days) % -5.41%-4.54%
Profit Factor 1.031.18
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0261.175
Expectancy % +0.07%+0.45%
Kelly Criterion % 0.22%1.42%
📅 Weekly Performance
Best Week % +97.63%+750.65%
Worst Week % -40.42%-28.12%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +60.21%+570.16%
Worst Month % -50.41%-68.94%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5326.89
Price vs 50-Day MA % -5.23%+2.61%
Price vs 200-Day MA % -59.25%+69.48%
💰 Volume Analysis
Avg Volume 50,640,858,89724,171,380
Total Volume 17,420,455,460,4998,339,126,019

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).

ZERO (ZERO) vs APEX (APEX): 0.561 (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

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