ZERO ZERO / MDAO Crypto vs XDC XDC / MDAO 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 / MDAOXDC / MDAO
📈 Performance Metrics
Start Price 0.001.62
End Price 0.004.72
Price Change % -78.17%+191.71%
Period High 0.017.09
Period Low 0.001.52
Price Range % 720.0%366.8%
🏆 All-Time Records
All-Time High 0.017.09
Days Since ATH 315 days7 days
Distance From ATH % -85.3%-33.5%
All-Time Low 0.001.52
Distance From ATL % +20.4%+210.6%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%11.01%
Biggest Jump (1 Day) % +0.00+1.63
Biggest Drop (1 Day) % 0.00-3.42
Days Above Avg % 49.3%30.2%
Extreme Moves days 9 (2.7%)5 (9.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%59.6%
Recent Momentum (10-day) % -4.80%+51.02%
📊 Statistical Measures
Average Price 0.002.70
Median Price 0.002.18
Price Std Deviation 0.001.36
🚀 Returns & Growth
CAGR % -80.85%+183,363.68%
Annualized Return % -80.85%+183,363.68%
Total Return % -78.17%+191.71%
⚠️ Risk & Volatility
Daily Volatility % 11.24%14.40%
Annualized Volatility % 214.72%275.06%
Max Drawdown % -87.80%-49.36%
Sharpe Ratio 0.0030.219
Sortino Ratio 0.0040.236
Calmar Ratio -0.9213,715.162
Ulcer Index 57.1017.07
📅 Daily Performance
Win Rate % 47.0%59.6%
Positive Days 15831
Negative Days 17821
Best Day % +144.03%+50.74%
Worst Day % -28.36%-48.22%
Avg Gain (Up Days) % +6.23%+9.94%
Avg Loss (Down Days) % -5.47%-6.86%
Profit Factor 1.012.14
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 103
💹 Trading Metrics
Omega Ratio 1.0112.137
Expectancy % +0.03%+3.15%
Kelly Criterion % 0.09%4.62%
📅 Weekly Performance
Best Week % +97.63%+31.35%
Worst Week % -40.42%-1.56%
Weekly Win Rate % 45.1%66.7%
📆 Monthly Performance
Best Month % +40.21%+22.13%
Worst Month % -50.41%11.64%
Monthly Win Rate % 30.8%100.0%
🔧 Technical Indicators
RSI (14-period) 51.5363.32
Price vs 50-Day MA % -5.23%+70.48%
Price vs 200-Day MA % -59.25%N/A
💰 Volume Analysis
Avg Volume 51,361,077,563245,423,622
Total Volume 17,308,683,138,86813,007,451,962

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 XDC (XDC): 0.204 (Weak)

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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures