ZERO ZERO / MDAO Crypto vs SHELL SHELL / 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 / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 0.0016.82
End Price 0.007.46
Price Change % -78.17%-55.66%
Period High 0.0116.82
Period Low 0.002.21
Price Range % 720.0%662.6%
🏆 All-Time Records
All-Time High 0.0116.82
Days Since ATH 315 days239 days
Distance From ATH % -85.3%-55.7%
All-Time Low 0.002.21
Distance From ATL % +20.4%+238.1%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%7.39%
Biggest Jump (1 Day) % +0.00+4.04
Biggest Drop (1 Day) % 0.00-7.24
Days Above Avg % 49.3%44.2%
Extreme Moves days 9 (2.7%)7 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%50.2%
Recent Momentum (10-day) % -4.80%+46.29%
📊 Statistical Measures
Average Price 0.006.48
Median Price 0.006.21
Price Std Deviation 0.002.57
🚀 Returns & Growth
CAGR % -80.85%-71.12%
Annualized Return % -80.85%-71.12%
Total Return % -78.17%-55.66%
⚠️ Risk & Volatility
Daily Volatility % 11.24%10.72%
Annualized Volatility % 214.72%204.76%
Max Drawdown % -87.80%-86.89%
Sharpe Ratio 0.0030.021
Sortino Ratio 0.0040.023
Calmar Ratio -0.921-0.819
Ulcer Index 57.1063.34
📅 Daily Performance
Win Rate % 47.0%49.8%
Positive Days 158119
Negative Days 178120
Best Day % +144.03%+69.40%
Worst Day % -28.36%-50.72%
Avg Gain (Up Days) % +6.23%+7.44%
Avg Loss (Down Days) % -5.47%-6.93%
Profit Factor 1.011.07
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0111.065
Expectancy % +0.03%+0.23%
Kelly Criterion % 0.09%0.44%
📅 Weekly Performance
Best Week % +97.63%+30.93%
Worst Week % -40.42%-31.93%
Weekly Win Rate % 45.1%50.0%
📆 Monthly Performance
Best Month % +40.21%+47.27%
Worst Month % -50.41%-47.90%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 51.5359.02
Price vs 50-Day MA % -5.23%+51.42%
Price vs 200-Day MA % -59.25%+27.08%
💰 Volume Analysis
Avg Volume 51,361,077,5631,201,889,650
Total Volume 17,308,683,138,868288,453,515,957

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 SHELL (SHELL): 0.659 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures