ZERO ZERO / MDAO Crypto vs RSS3 RSS3 / 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 / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 0.001.55
End Price 0.001.41
Price Change % -78.28%-8.96%
Period High 0.013.42
Period Low 0.000.82
Price Range % 720.0%317.2%
🏆 All-Time Records
All-Time High 0.013.42
Days Since ATH 315 days219 days
Distance From ATH % -85.3%-58.8%
All-Time Low 0.000.82
Distance From ATL % +20.4%+72.0%
New ATHs Hit 9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%6.04%
Biggest Jump (1 Day) % +0.00+1.72
Biggest Drop (1 Day) % 0.00-1.36
Days Above Avg % 49.4%45.8%
Extreme Moves days 9 (2.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.3%
Recent Momentum (10-day) % -4.80%+29.12%
📊 Statistical Measures
Average Price 0.001.83
Median Price 0.001.79
Price Std Deviation 0.000.52
🚀 Returns & Growth
CAGR % -80.86%-9.48%
Annualized Return % -80.86%-9.48%
Total Return % -78.28%-8.96%
⚠️ Risk & Volatility
Daily Volatility % 11.22%10.61%
Annualized Volatility % 214.41%202.70%
Max Drawdown % -87.80%-76.03%
Sharpe Ratio 0.0030.044
Sortino Ratio 0.0040.058
Calmar Ratio -0.921-0.125
Ulcer Index 57.0146.61
📅 Daily Performance
Win Rate % 46.9%49.7%
Positive Days 158171
Negative Days 179173
Best Day % +144.03%+101.49%
Worst Day % -28.36%-48.73%
Avg Gain (Up Days) % +6.23%+6.47%
Avg Loss (Down Days) % -5.45%-5.47%
Profit Factor 1.011.17
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0101.169
Expectancy % +0.03%+0.47%
Kelly Criterion % 0.09%1.31%
📅 Weekly Performance
Best Week % +97.63%+73.60%
Worst Week % -40.42%-24.65%
Weekly Win Rate % 45.1%51.9%
📆 Monthly Performance
Best Month % +39.50%+87.20%
Worst Month % -50.41%-30.58%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 51.5354.73
Price vs 50-Day MA % -5.23%+12.04%
Price vs 200-Day MA % -59.25%-17.07%
💰 Volume Analysis
Avg Volume 51,243,950,08575,494,018
Total Volume 17,320,455,128,62026,045,436,197

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 RSS3 (RSS3): 0.788 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures