MC MC / MDAO Crypto vs XETHZ XETHZ / MDAO Crypto

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

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Asset MC / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 4.2963,547.67
End Price 5.35480,102.43
Price Change % +24.90%+655.50%
Period High 5.50480,102.43
Period Low 2.1549,322.43
Price Range % 155.5%873.4%
🏆 All-Time Records
All-Time High 5.50480,102.43
Days Since ATH 11 days0 days
Distance From ATH % -2.6%+0.0%
All-Time Low 2.1549,322.43
Distance From ATL % +148.7%+873.4%
New ATHs Hit 6 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.20%6.11%
Biggest Jump (1 Day) % +1.52+107,292.81
Biggest Drop (1 Day) % -2.70-194,264.54
Days Above Avg % 52.3%34.0%
Extreme Moves days 21 (6.3%)15 (4.5%)
Stability Score % 0.0%100.0%
Trend Strength % 52.1%56.9%
Recent Momentum (10-day) % -5.70%+12.80%
📊 Statistical Measures
Average Price 3.51102,710.76
Median Price 3.5784,969.60
Price Std Deviation 0.6363,550.26
🚀 Returns & Growth
CAGR % +27.69%+811.48%
Annualized Return % +27.69%+811.48%
Total Return % +24.90%+655.50%
⚠️ Risk & Volatility
Daily Volatility % 10.08%7.95%
Annualized Volatility % 192.57%151.89%
Max Drawdown % -58.35%-55.80%
Sharpe Ratio 0.0580.115
Sortino Ratio 0.0600.127
Calmar Ratio 0.47514.542
Ulcer Index 29.6620.21
📅 Daily Performance
Win Rate % 52.6%56.9%
Positive Days 173190
Negative Days 156144
Best Day % +45.92%+58.97%
Worst Day % -49.09%-46.33%
Avg Gain (Up Days) % +7.40%+4.93%
Avg Loss (Down Days) % -6.96%-4.37%
Profit Factor 1.181.49
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1791.487
Expectancy % +0.59%+0.92%
Kelly Criterion % 1.15%4.26%
📅 Weekly Performance
Best Week % +58.50%+62.34%
Worst Week % -33.08%-25.62%
Weekly Win Rate % 62.7%58.8%
📆 Monthly Performance
Best Month % +32.26%+92.30%
Worst Month % -30.90%-17.14%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 60.9564.02
Price vs 50-Day MA % +53.94%+142.15%
Price vs 200-Day MA % +48.25%+270.81%

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).

MC (MC) vs XETHZ (XETHZ): 0.472 (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

MC: Kraken
XETHZ: Kraken
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