ZERO ZERO / MDAO Crypto vs FTT FTT / 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 ZERO / MDAOFTT / MDAO
📈 Performance Metrics
Start Price 0.0026.45
End Price 0.0052.94
Price Change % -78.28%+100.17%
Period High 0.0197.77
Period Low 0.0015.50
Price Range % 720.0%530.7%
🏆 All-Time Records
All-Time High 0.0197.77
Days Since ATH 315 days6 days
Distance From ATH % -85.3%-45.8%
All-Time Low 0.0015.50
Distance From ATL % +20.4%+241.5%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%5.79%
Biggest Jump (1 Day) % +0.00+24.38
Biggest Drop (1 Day) % 0.00-47.98
Days Above Avg % 49.4%49.9%
Extreme Moves days 9 (2.7%)12 (3.5%)
Stability Score % 0.0%76.5%
Trend Strength % 53.1%50.0%
Recent Momentum (10-day) % -4.80%+53.48%
📊 Statistical Measures
Average Price 0.0039.48
Median Price 0.0039.29
Price Std Deviation 0.0011.50
🚀 Returns & Growth
CAGR % -80.86%+108.84%
Annualized Return % -80.86%+108.84%
Total Return % -78.28%+100.17%
⚠️ Risk & Volatility
Daily Volatility % 11.22%9.26%
Annualized Volatility % 214.41%176.96%
Max Drawdown % -87.80%-77.39%
Sharpe Ratio 0.0030.066
Sortino Ratio 0.0040.080
Calmar Ratio -0.9211.406
Ulcer Index 57.0143.84
📅 Daily Performance
Win Rate % 46.9%50.0%
Positive Days 158172
Negative Days 179172
Best Day % +144.03%+79.06%
Worst Day % -28.36%-49.07%
Avg Gain (Up Days) % +6.23%+6.23%
Avg Loss (Down Days) % -5.45%-5.01%
Profit Factor 1.011.24
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0101.243
Expectancy % +0.03%+0.61%
Kelly Criterion % 0.09%1.95%
📅 Weekly Performance
Best Week % +97.63%+61.64%
Worst Week % -40.42%-29.02%
Weekly Win Rate % 45.1%55.8%
📆 Monthly Performance
Best Month % +39.50%+109.49%
Worst Month % -50.41%-40.96%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 51.5357.09
Price vs 50-Day MA % -5.23%+50.84%
Price vs 200-Day MA % -59.25%+49.23%
💰 Volume Analysis
Avg Volume 51,243,950,0858,766,318
Total Volume 17,320,455,128,6203,024,379,584

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 FTT (FTT): 0.538 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures