MDAO MDAO / USD Crypto vs XMLNZ XMLNZ / 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 / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.0615.91
End Price 0.015.49
Price Change % -89.77%-65.51%
Period High 0.0826.64
Period Low 0.015.49
Price Range % 1,152.0%385.6%
🏆 All-Time Records
All-Time High 0.0826.64
Days Since ATH 331 days326 days
Distance From ATH % -92.0%-79.4%
All-Time Low 0.015.49
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.84%
Biggest Jump (1 Day) % +0.01+4.82
Biggest Drop (1 Day) % -0.01-2.75
Days Above Avg % 40.0%31.1%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%52.7%
Trend Strength % 54.4%52.5%
Recent Momentum (10-day) % -21.59%-9.62%
📊 Statistical Measures
Average Price 0.0410.97
Median Price 0.038.78
Price Std Deviation 0.014.79
🚀 Returns & Growth
CAGR % -91.10%-67.79%
Annualized Return % -91.10%-67.79%
Total Return % -89.77%-65.51%
⚠️ Risk & Volatility
Daily Volatility % 8.35%5.19%
Annualized Volatility % 159.62%99.07%
Max Drawdown % -92.01%-79.41%
Sharpe Ratio -0.042-0.035
Sortino Ratio -0.053-0.039
Calmar Ratio -0.990-0.854
Ulcer Index 56.8161.16
📅 Daily Performance
Win Rate % 43.5%47.2%
Positive Days 144161
Negative Days 187180
Best Day % +96.42%+38.93%
Worst Day % -45.99%-16.67%
Avg Gain (Up Days) % +4.02%+3.62%
Avg Loss (Down Days) % -3.74%-3.58%
Profit Factor 0.830.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8280.904
Expectancy % -0.36%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+21.73%
Worst Week % -39.88%-24.86%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +52.04%+15.96%
Worst Month % -60.35%-20.27%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 50.4430.46
Price vs 50-Day MA % -76.67%-22.62%
Price vs 200-Day MA % -78.18%-30.71%

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 XMLNZ (XMLNZ): 0.850 (Strong 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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures