ZERO ZERO / MDAO Crypto vs ASM ASM / 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 ZERO / MDAOASM / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.01
Price Change % -75.05%-59.56%
Period High 0.010.08
Period Low 0.000.01
Price Range % 720.0%550.0%
🏆 All-Time Records
All-Time High 0.010.08
Days Since ATH 315 days269 days
Distance From ATH % -85.3%-83.7%
All-Time Low 0.000.01
Distance From ATL % +20.4%+5.7%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%5.83%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 49.4%37.0%
Extreme Moves days 9 (2.6%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%57.9%
Recent Momentum (10-day) % -4.80%-16.11%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -77.18%-61.95%
Annualized Return % -77.18%-61.95%
Total Return % -75.05%-59.56%
⚠️ Risk & Volatility
Daily Volatility % 11.17%11.53%
Annualized Volatility % 213.50%220.24%
Max Drawdown % -87.80%-84.62%
Sharpe Ratio 0.0070.017
Sortino Ratio 0.0100.031
Calmar Ratio -0.879-0.732
Ulcer Index 56.5262.37
📅 Daily Performance
Win Rate % 46.9%41.9%
Positive Days 161143
Negative Days 182198
Best Day % +144.03%+164.33%
Worst Day % -28.36%-33.96%
Avg Gain (Up Days) % +6.27%+6.49%
Avg Loss (Down Days) % -5.41%-4.35%
Profit Factor 1.031.08
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0261.077
Expectancy % +0.07%+0.19%
Kelly Criterion % 0.22%0.69%
📅 Weekly Performance
Best Week % +97.63%+103.25%
Worst Week % -40.42%-44.73%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +60.21%+70.59%
Worst Month % -50.41%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.5321.96
Price vs 50-Day MA % -5.23%-25.22%
Price vs 200-Day MA % -59.25%-37.23%
💰 Volume Analysis
Avg Volume 50,640,858,89743,655,930
Total Volume 17,420,455,460,49914,973,984,146

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 ASM (ASM): 0.429 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures