COS COS / MDAO Crypto vs XETHZ XETHZ / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset COS / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 0.1147,151.33
End Price 0.15277,200.72
Price Change % +36.67%+487.90%
Period High 0.25419,261.41
Period Low 0.0747,151.33
Price Range % 284.5%789.2%
🏆 All-Time Records
All-Time High 0.25419,261.41
Days Since ATH 317 days9 days
Distance From ATH % -41.4%-33.9%
All-Time Low 0.0747,151.33
Distance From ATL % +125.1%+487.9%
New ATHs Hit 12 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.79%
Biggest Jump (1 Day) % +0.05+107,292.81
Biggest Drop (1 Day) % -0.11-194,264.54
Days Above Avg % 48.8%38.1%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%100.0%
Trend Strength % 53.1%56.6%
Recent Momentum (10-day) % +10.77%+11.34%
📊 Statistical Measures
Average Price 0.1397,408.63
Median Price 0.1378,517.07
Price Std Deviation 0.0353,505.54
🚀 Returns & Growth
CAGR % +39.43%+558.63%
Annualized Return % +39.43%+558.63%
Total Return % +36.67%+487.90%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.70%
Annualized Volatility % 146.42%147.08%
Max Drawdown % -73.99%-55.80%
Sharpe Ratio 0.0520.105
Sortino Ratio 0.0520.114
Calmar Ratio 0.53310.011
Ulcer Index 49.5419.91
📅 Daily Performance
Win Rate % 53.1%56.6%
Positive Days 182194
Negative Days 161149
Best Day % +43.89%+58.97%
Worst Day % -46.68%-46.33%
Avg Gain (Up Days) % +5.10%+4.72%
Avg Loss (Down Days) % -4.93%-4.28%
Profit Factor 1.171.44
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1711.436
Expectancy % +0.40%+0.81%
Kelly Criterion % 1.57%4.01%
📅 Weekly Performance
Best Week % +42.71%+41.32%
Worst Week % -23.88%-25.62%
Weekly Win Rate % 64.2%58.5%
📆 Monthly Performance
Best Month % +101.95%+34.77%
Worst Month % -39.86%-17.14%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 63.5261.15
Price vs 50-Day MA % +39.97%+60.56%
Price vs 200-Day MA % +21.52%+126.12%
💰 Volume Analysis
Avg Volume 13,650,850,076912,644
Total Volume 4,695,892,426,205313,949,541

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).

COS (COS) vs XETHZ (XETHZ): 0.032 (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

COS: Binance
XETHZ: Kraken
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