MDAO MDAO / USD Crypto vs XETHZ XETHZ / USD Crypto

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

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Asset MDAO / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.063,210.32
End Price 0.013,030.50
Price Change % -83.70%-5.60%
Period High 0.084,830.00
Period Low 0.011,471.99
Price Range % 849.4%228.1%
🏆 All-Time Records
All-Time High 0.084,830.00
Days Since ATH 328 days66 days
Distance From ATH % -86.5%-37.3%
All-Time Low 0.011,471.99
Distance From ATL % +28.6%+105.9%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%2.77%
Biggest Jump (1 Day) % +0.01+606.27
Biggest Drop (1 Day) % -0.01-649.19
Days Above Avg % 39.4%51.5%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 54.1%50.1%
Recent Momentum (10-day) % -11.83%-12.49%
📊 Statistical Measures
Average Price 0.043,083.68
Median Price 0.033,126.31
Price Std Deviation 0.01886.93
🚀 Returns & Growth
CAGR % -85.41%-5.95%
Annualized Return % -85.41%-5.95%
Total Return % -83.70%-5.60%
⚠️ Risk & Volatility
Daily Volatility % 8.19%4.05%
Annualized Volatility % 156.53%77.31%
Max Drawdown % -89.47%-63.26%
Sharpe Ratio -0.0280.016
Sortino Ratio -0.0370.017
Calmar Ratio -0.955-0.094
Ulcer Index 56.1932.20
📅 Daily Performance
Win Rate % 44.0%49.9%
Positive Days 146171
Negative Days 186172
Best Day % +96.42%+21.91%
Worst Day % -45.99%-14.78%
Avg Gain (Up Days) % +3.99%+2.88%
Avg Loss (Down Days) % -3.56%-2.74%
Profit Factor 0.881.05
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8801.047
Expectancy % -0.24%+0.06%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +39.72%+38.23%
Worst Week % -35.85%-17.83%
Weekly Win Rate % 32.7%57.7%
📆 Monthly Performance
Best Month % +52.04%+53.72%
Worst Month % -56.16%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3140.15
Price vs 50-Day MA % -63.95%-24.77%
Price vs 200-Day MA % -63.32%-6.23%
💰 Volume Analysis
Avg Volume 1,561,79526,921
Total Volume 538,819,1649,260,755

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).

MDAO (MDAO) vs XETHZ (XETHZ): 0.393 (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

MDAO: Bybit
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures