ZERO ZERO / MDAO Crypto vs ETHPY ETHPY / 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 / MDAOETHPY / USD
📈 Performance Metrics
Start Price 0.003,157.64
End Price 0.003,105.04
Price Change % -79.25%-1.67%
Period High 0.014,980.82
Period Low 0.001,452.51
Price Range % 720.0%242.9%
🏆 All-Time Records
All-Time High 0.014,980.82
Days Since ATH 315 days66 days
Distance From ATH % -85.3%-37.7%
All-Time Low 0.001,452.51
Distance From ATL % +20.4%+113.8%
New ATHs Hit 7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.28%
Biggest Jump (1 Day) % +0.00+883.71
Biggest Drop (1 Day) % 0.00-668.93
Days Above Avg % 49.1%53.2%
Extreme Moves days 9 (2.7%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 53.2%47.2%
Recent Momentum (10-day) % -4.80%-11.08%
📊 Statistical Measures
Average Price 0.003,077.35
Median Price 0.003,146.32
Price Std Deviation 0.00889.25
🚀 Returns & Growth
CAGR % -82.16%-1.77%
Annualized Return % -82.16%-1.77%
Total Return % -79.25%-1.67%
⚠️ Risk & Volatility
Daily Volatility % 11.29%6.41%
Annualized Volatility % 215.63%122.40%
Max Drawdown % -87.80%-64.67%
Sharpe Ratio 0.0010.031
Sortino Ratio 0.0020.033
Calmar Ratio -0.936-0.027
Ulcer Index 57.3533.63
📅 Daily Performance
Win Rate % 46.8%48.9%
Positive Days 156155
Negative Days 177162
Best Day % +144.03%+27.23%
Worst Day % -28.36%-24.41%
Avg Gain (Up Days) % +6.27%+5.08%
Avg Loss (Down Days) % -5.50%-4.44%
Profit Factor 1.011.09
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0051.094
Expectancy % +0.02%+0.21%
Kelly Criterion % 0.05%0.95%
📅 Weekly Performance
Best Week % +97.63%+39.82%
Worst Week % -40.42%-19.91%
Weekly Win Rate % 44.0%50.0%
📆 Monthly Performance
Best Month % +33.23%+67.24%
Worst Month % -50.41%-28.90%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5346.89
Price vs 50-Day MA % -5.23%-23.19%
Price vs 200-Day MA % -59.25%-3.72%

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 ETHPY (ETHPY): -0.376 (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
ETHPY: Kraken
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