ZERO ZERO / MDAO Crypto vs INIT INIT / 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 / MDAOINIT / MDAO

📈 Performance Metrics

Start Price 0.0033.60

End Price 0.008.53

Price Change % -78.67%-74.62%

Period High 0.0146.21

Period Low 0.006.28

Price Range % 720.0%635.4%

🏆 All-Time Records

All-Time High 0.0146.21

Days Since ATH 315 days150 days

Distance From ATH % -85.3%-81.5%

All-Time Low 0.006.28

Distance From ATL % +20.4%+35.7%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%8.62%

Biggest Jump (1 Day) % +0.00+9.06

Biggest Drop (1 Day) % 0.00-9.24

Days Above Avg % 49.1%36.3%

Extreme Moves days 9 (2.6%)12 (6.7%)

Stability Score % 0.0%39.4%

Trend Strength % 53.1%46.6%

Recent Momentum (10-day) % -4.80%+5.39%

📊 Statistical Measures

Average Price 0.0018.64

Median Price 0.0015.42

Price Std Deviation 0.0010.29

🚀 Returns & Growth

CAGR % -80.87%-93.99%

Annualized Return % -80.87%-93.99%

Total Return % -78.67%-74.62%

⚠️ Risk & Volatility

Daily Volatility % 11.17%11.29%

Annualized Volatility % 213.32%215.65%

Max Drawdown % -87.80%-86.40%

Sharpe Ratio 0.002-0.009

Sortino Ratio 0.003-0.008

Calmar Ratio -0.921-1.088

Ulcer Index 56.6863.24

📅 Daily Performance

Win Rate % 46.9%53.4%

Positive Days 16095

Negative Days 18183

Best Day % +144.03%+45.95%

Worst Day % -28.36%-48.70%

Avg Gain (Up Days) % +6.20%+7.54%

Avg Loss (Down Days) % -5.44%-8.84%

Profit Factor 1.010.98

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 1.0090.977

Expectancy % +0.02%-0.10%

Kelly Criterion % 0.07%0.00%

📅 Weekly Performance

Best Week % +97.63%+40.64%

Worst Week % -40.42%-27.13%

Weekly Win Rate % 42.3%53.6%

📆 Monthly Performance

Best Month % +36.94%+22.67%

Worst Month % -50.41%-42.02%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 51.5354.61

Price vs 50-Day MA % -5.23%-4.71%

Price vs 200-Day MA % -59.25%N/A

💰 Volume Analysis

Avg Volume 50,854,832,52015,241,376

Total Volume 17,392,352,721,8132,712,964,922

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 INIT (INIT):	0.862 (Strong 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
INIT: Kraken