ZERO ZERO / MDAO Crypto vs SCR SCR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZERO / MDAOSCR / USD
📈 Performance Metrics
Start Price 0.000.70
End Price 0.000.13
Price Change % -79.25%-81.46%
Period High 0.011.32
Period Low 0.000.13
Price Range % 720.0%919.9%
🏆 All-Time Records
All-Time High 0.011.32
Days Since ATH 315 days317 days
Distance From ATH % -85.3%-90.2%
All-Time Low 0.000.13
Distance From ATL % +20.4%+0.0%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.93%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.17
Days Above Avg % 49.1%31.0%
Extreme Moves days 9 (2.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%52.9%
Recent Momentum (10-day) % -4.80%-17.17%
📊 Statistical Measures
Average Price 0.000.46
Median Price 0.000.34
Price Std Deviation 0.000.27
🚀 Returns & Growth
CAGR % -82.16%-83.27%
Annualized Return % -82.16%-83.27%
Total Return % -79.25%-81.46%
⚠️ Risk & Volatility
Daily Volatility % 11.29%6.65%
Annualized Volatility % 215.63%127.02%
Max Drawdown % -87.80%-90.19%
Sharpe Ratio 0.001-0.038
Sortino Ratio 0.002-0.038
Calmar Ratio -0.936-0.923
Ulcer Index 57.3567.61
📅 Daily Performance
Win Rate % 46.8%46.8%
Positive Days 156160
Negative Days 177182
Best Day % +144.03%+24.20%
Worst Day % -28.36%-47.17%
Avg Gain (Up Days) % +6.27%+4.88%
Avg Loss (Down Days) % -5.50%-4.77%
Profit Factor 1.010.90
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0050.899
Expectancy % +0.02%-0.26%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +97.63%+46.59%
Worst Week % -40.42%-25.92%
Weekly Win Rate % 44.0%48.1%
📆 Monthly Performance
Best Month % +33.23%+29.07%
Worst Month % -50.41%-49.88%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5332.67
Price vs 50-Day MA % -5.23%-47.27%
Price vs 200-Day MA % -59.25%-56.20%
💰 Volume Analysis
Avg Volume 51,742,816,2031,402,648
Total Volume 17,282,100,611,785483,913,713

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 SCR (SCR): 0.624 (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
SCR: Bybit