ZERO ZERO / MDAO Crypto vs IMX IMX / 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 / MDAOIMX / USD
📈 Performance Metrics
Start Price 0.001.20
End Price 0.000.44
Price Change % -75.05%-63.07%
Period High 0.012.13
Period Low 0.000.36
Price Range % 720.0%492.2%
🏆 All-Time Records
All-Time High 0.012.13
Days Since ATH 315 days315 days
Distance From ATH % -85.3%-79.2%
All-Time Low 0.000.36
Distance From ATL % +20.4%+23.3%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%4.58%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.34
Days Above Avg % 49.4%28.2%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -4.80%-32.16%
📊 Statistical Measures
Average Price 0.000.81
Median Price 0.000.63
Price Std Deviation 0.000.43
🚀 Returns & Growth
CAGR % -77.18%-65.36%
Annualized Return % -77.18%-65.36%
Total Return % -75.05%-63.07%
⚠️ Risk & Volatility
Daily Volatility % 11.17%5.99%
Annualized Volatility % 213.50%114.46%
Max Drawdown % -87.80%-83.11%
Sharpe Ratio 0.007-0.018
Sortino Ratio 0.010-0.018
Calmar Ratio -0.879-0.786
Ulcer Index 56.5264.79
📅 Daily Performance
Win Rate % 46.9%48.5%
Positive Days 161166
Negative Days 182176
Best Day % +144.03%+20.43%
Worst Day % -28.36%-27.41%
Avg Gain (Up Days) % +6.27%+4.64%
Avg Loss (Down Days) % -5.41%-4.59%
Profit Factor 1.030.95
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 1.0260.954
Expectancy % +0.07%-0.11%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +97.63%+32.40%
Worst Week % -40.42%-27.46%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +60.21%+64.78%
Worst Month % -50.41%-34.70%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 51.5315.71
Price vs 50-Day MA % -5.23%-29.43%
Price vs 200-Day MA % -59.25%-20.32%
💰 Volume Analysis
Avg Volume 50,640,858,897365,659
Total Volume 17,420,455,460,499125,786,669

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 IMX (IMX): 0.634 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures