ZERO ZERO / MDAO Crypto vs RENDER RENDER / 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 / MDAORENDER / USD
📈 Performance Metrics
Start Price 0.005.65
End Price 0.002.39
Price Change % -78.67%-57.73%
Period High 0.0110.49
Period Low 0.001.86
Price Range % 720.0%464.0%
🏆 All-Time Records
All-Time High 0.0110.49
Days Since ATH 315 days317 days
Distance From ATH % -85.3%-77.2%
All-Time Low 0.001.86
Distance From ATL % +20.4%+28.4%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%4.25%
Biggest Jump (1 Day) % +0.00+1.42
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 49.1%28.2%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % -4.80%-36.78%
📊 Statistical Measures
Average Price 0.004.73
Median Price 0.003.99
Price Std Deviation 0.001.83
🚀 Returns & Growth
CAGR % -80.87%-60.00%
Annualized Return % -80.87%-60.00%
Total Return % -78.67%-57.73%
⚠️ Risk & Volatility
Daily Volatility % 11.17%5.74%
Annualized Volatility % 213.32%109.68%
Max Drawdown % -87.80%-82.27%
Sharpe Ratio 0.002-0.015
Sortino Ratio 0.003-0.015
Calmar Ratio -0.921-0.729
Ulcer Index 56.6857.13
📅 Daily Performance
Win Rate % 46.9%48.4%
Positive Days 160166
Negative Days 181177
Best Day % +144.03%+25.51%
Worst Day % -28.36%-30.41%
Avg Gain (Up Days) % +6.20%+4.32%
Avg Loss (Down Days) % -5.44%-4.22%
Profit Factor 1.010.96
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0090.961
Expectancy % +0.02%-0.08%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +97.63%+27.55%
Worst Week % -40.42%-24.59%
Weekly Win Rate % 42.3%52.8%
📆 Monthly Performance
Best Month % +36.94%+57.41%
Worst Month % -50.41%-29.02%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5337.65
Price vs 50-Day MA % -5.23%-28.55%
Price vs 200-Day MA % -59.25%-36.64%
💰 Volume Analysis
Avg Volume 50,854,832,520292,303
Total Volume 17,392,352,721,813100,552,343

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 RENDER (RENDER): 0.691 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures