HOOK HOOK / MDAO Crypto vs XMLNZ XMLNZ / 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 HOOK / MDAOXMLNZ / MDAO

📈 Performance Metrics

Start Price 10.59411.43

End Price 7.99887.85

Price Change % -24.60%+115.80%

Period High 10.59892.20

Period Low 2.08156.26

Price Range % 408.7%471.0%

🏆 All-Time Records

All-Time High 10.59892.20

Days Since ATH 327 days1 days

Distance From ATH % -24.6%-0.5%

All-Time Low 2.08156.26

Distance From ATL % +283.5%+468.2%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.78%5.50%

Biggest Jump (1 Day) % +2.58+224.73

Biggest Drop (1 Day) % -4.17-377.00

Days Above Avg % 47.3%46.5%

Extreme Moves days 13 (4.0%)15 (4.6%)

Stability Score % 0.0%97.3%

Trend Strength % 49.2%53.4%

Recent Momentum (10-day) % +12.24%+14.55%

📊 Statistical Measures

Average Price 4.82323.22

Median Price 4.70320.38

Price Std Deviation 1.5295.26

🚀 Returns & Growth

CAGR % -27.03%+136.60%

Annualized Return % -27.03%+136.60%

Total Return % -24.60%+115.80%

⚠️ Risk & Volatility

Daily Volatility % 8.75%8.64%

Annualized Volatility % 167.14%165.11%

Max Drawdown % -80.34%-67.82%

Sharpe Ratio 0.0350.070

Sortino Ratio 0.0370.078

Calmar Ratio -0.3362.014

Ulcer Index 56.3435.45

📅 Daily Performance

Win Rate % 50.8%53.4%

Positive Days 166174

Negative Days 161152

Best Day % +48.25%+54.67%

Worst Day % -51.90%-48.51%

Avg Gain (Up Days) % +6.10%+5.39%

Avg Loss (Down Days) % -5.67%-4.88%

Profit Factor 1.111.27

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1111.265

Expectancy % +0.31%+0.60%

Kelly Criterion % 0.89%2.29%

📅 Weekly Performance

Best Week % +67.76%+61.36%

Worst Week % -25.42%-23.62%

Weekly Win Rate % 54.0%52.0%

📆 Monthly Performance

Best Month % +104.06%+109.21%

Worst Month % -30.02%-27.68%

Monthly Win Rate % 41.7%41.7%

🔧 Technical Indicators

RSI (14-period) 63.9564.45

Price vs 50-Day MA % +109.52%+146.13%

Price vs 200-Day MA % +90.46%+181.08%

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).

HOOK (HOOK) vs XMLNZ (XMLNZ):	0.579 (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

HOOK: Bybit
XMLNZ: Kraken