ZERO ZERO / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / MDAO
📈 Performance Metrics
Start Price 0.0023.49
End Price 0.0014.73
Price Change % -70.49%-37.28%
Period High 0.0123.49
Period Low 0.006.21
Price Range % 720.0%278.2%
🏆 All-Time Records
All-Time High 0.0123.49
Days Since ATH 314 days78 days
Distance From ATH % -83.6%-37.3%
All-Time Low 0.006.21
Distance From ATL % +34.6%+137.2%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%7.85%
Biggest Jump (1 Day) % +0.00+5.04
Biggest Drop (1 Day) % 0.00-4.09
Days Above Avg % 49.9%35.4%
Extreme Moves days 9 (2.6%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%48.7%
Recent Momentum (10-day) % -0.11%+33.33%
📊 Statistical Measures
Average Price 0.0010.66
Median Price 0.009.25
Price Std Deviation 0.004.14
🚀 Returns & Growth
CAGR % -72.61%-88.73%
Annualized Return % -72.61%-88.73%
Total Return % -70.49%-37.28%
⚠️ Risk & Volatility
Daily Volatility % 11.14%11.07%
Annualized Volatility % 212.74%211.41%
Max Drawdown % -87.80%-73.56%
Sharpe Ratio 0.0110.001
Sortino Ratio 0.0160.001
Calmar Ratio -0.827-1.206
Ulcer Index 56.2457.39
📅 Daily Performance
Win Rate % 47.1%51.3%
Positive Days 16240
Negative Days 18238
Best Day % +144.03%+49.67%
Worst Day % -28.36%-32.38%
Avg Gain (Up Days) % +6.26%+7.51%
Avg Loss (Down Days) % -5.35%-7.89%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 103
💹 Trading Metrics
Omega Ratio 1.0421.002
Expectancy % +0.12%+0.01%
Kelly Criterion % 0.36%0.01%
📅 Weekly Performance
Best Week % +97.63%+48.93%
Worst Week % -40.42%-27.27%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +69.50%+34.80%
Worst Month % -50.41%-55.55%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 57.0880.23
Price vs 50-Day MA % +4.93%+80.51%
Price vs 200-Day MA % -54.84%N/A
💰 Volume Analysis
Avg Volume 49,879,417,1144,000,744
Total Volume 17,208,398,904,407316,058,776

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 TREE (TREE): 0.803 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures