ZERO ZERO / MDAO Crypto vs BIO BIO / 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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🤖 AI Analysis

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Asset ZERO / MDAOBIO / USD

📈 Performance Metrics

Start Price 0.000.14

End Price 0.000.06

Price Change % -80.23%-54.76%

Period High 0.010.25

Period Low 0.000.04

Price Range % 720.0%479.4%

🏆 All-Time Records

All-Time High 0.010.25

Days Since ATH 315 days69 days

Distance From ATH % -85.3%-74.4%

All-Time Low 0.000.04

Distance From ATL % +20.4%+48.1%

New ATHs Hit 6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%6.47%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 49.8%37.2%

Extreme Moves days 9 (2.7%)14 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%54.5%

Recent Momentum (10-day) % -4.80%-16.11%

📊 Statistical Measures

Average Price 0.000.09

Median Price 0.000.08

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -83.36%-66.04%

Annualized Return % -83.36%-66.04%

Total Return % -80.23%-54.76%

⚠️ Risk & Volatility

Daily Volatility % 11.33%9.28%

Annualized Volatility % 216.42%177.28%

Max Drawdown % -87.80%-75.00%

Sharpe Ratio 0.0000.012

Sortino Ratio 0.0000.015

Calmar Ratio -0.949-0.881

Ulcer Index 57.6151.62

📅 Daily Performance

Win Rate % 46.7%44.7%

Positive Days 154118

Negative Days 176146

Best Day % +144.03%+48.59%

Worst Day % -28.36%-33.49%

Avg Gain (Up Days) % +6.29%+7.30%

Avg Loss (Down Days) % -5.50%-5.69%

Profit Factor 1.001.04

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.0001.036

Expectancy % +0.00%+0.11%

Kelly Criterion % 0.00%0.27%

📅 Weekly Performance

Best Week % +97.63%+85.37%

Worst Week % -40.42%-24.70%

Weekly Win Rate % 42.0%45.0%

📆 Monthly Performance

Best Month % +26.93%+164.96%

Worst Month % -50.41%-38.78%

Monthly Win Rate % 30.8%20.0%

🔧 Technical Indicators

RSI (14-period) 51.5320.84

Price vs 50-Day MA % -5.23%-44.66%

Price vs 200-Day MA % -59.25%-30.24%

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 BIO (BIO):	-0.325 (Moderate negative)

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
BIO: Kraken