ZERO ZERO / MDAO Crypto vs RENDER RENDER / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 0.0096.57
End Price 0.00150.45
Price Change % -79.26%+55.79%
Period High 0.01286.07
Period Low 0.0067.17
Price Range % 720.0%325.9%
🏆 All-Time Records
All-Time High 0.01286.07
Days Since ATH 315 days3 days
Distance From ATH % -85.3%-47.4%
All-Time Low 0.0067.17
Distance From ATL % +20.4%+124.0%
New ATHs Hit 8 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%5.31%
Biggest Jump (1 Day) % +0.00+69.36
Biggest Drop (1 Day) % 0.00-135.28
Days Above Avg % 49.3%43.9%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%94.1%
Trend Strength % 53.2%53.1%
Recent Momentum (10-day) % -4.80%+60.09%
📊 Statistical Measures
Average Price 0.00131.84
Median Price 0.00126.74
Price Std Deviation 0.0032.09
🚀 Returns & Growth
CAGR % -81.52%+60.29%
Annualized Return % -81.52%+60.29%
Total Return % -79.26%+55.79%
⚠️ Risk & Volatility
Daily Volatility % 11.18%7.81%
Annualized Volatility % 213.61%149.12%
Max Drawdown % -87.80%-68.15%
Sharpe Ratio 0.0010.056
Sortino Ratio 0.0020.059
Calmar Ratio -0.9280.885
Ulcer Index 56.7632.61
📅 Daily Performance
Win Rate % 46.8%53.1%
Positive Days 159182
Negative Days 181161
Best Day % +144.03%+53.70%
Worst Day % -28.36%-47.29%
Avg Gain (Up Days) % +6.22%+5.31%
Avg Loss (Down Days) % -5.44%-5.06%
Profit Factor 1.011.19
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0061.185
Expectancy % +0.02%+0.44%
Kelly Criterion % 0.05%1.64%
📅 Weekly Performance
Best Week % +97.63%+44.49%
Worst Week % -40.42%-25.32%
Weekly Win Rate % 43.1%61.5%
📆 Monthly Performance
Best Month % +33.21%+57.89%
Worst Month % -50.41%-36.21%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 51.5363.98
Price vs 50-Day MA % -5.23%+35.57%
Price vs 200-Day MA % -59.25%+8.21%
💰 Volume Analysis
Avg Volume 50,883,652,5109,583,926
Total Volume 17,351,325,506,0143,296,870,378

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): 0.391 (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