MDAO MDAO / ACM 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 / ACMXMLNZ / USD
📈 Performance Metrics
Start Price 0.0416.15
End Price 0.026.08
Price Change % -51.45%-62.35%
Period High 0.0626.64
Period Low 0.016.08
Price Range % 321.1%338.3%
🏆 All-Time Records
All-Time High 0.0626.64
Days Since ATH 50 days317 days
Distance From ATH % -61.1%-77.2%
All-Time Low 0.016.08
Distance From ATL % +63.7%+0.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.81%
Biggest Jump (1 Day) % +0.01+4.82
Biggest Drop (1 Day) % -0.01-2.75
Days Above Avg % 40.1%33.1%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%53.8%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % -37.66%-17.86%
📊 Statistical Measures
Average Price 0.0311.23
Median Price 0.038.88
Price Std Deviation 0.014.76
🚀 Returns & Growth
CAGR % -53.64%-64.64%
Annualized Return % -53.64%-64.64%
Total Return % -51.45%-62.35%
⚠️ Risk & Volatility
Daily Volatility % 8.21%5.19%
Annualized Volatility % 156.85%99.07%
Max Drawdown % -76.26%-77.18%
Sharpe Ratio 0.010-0.030
Sortino Ratio 0.013-0.034
Calmar Ratio -0.703-0.837
Ulcer Index 29.6959.83
📅 Daily Performance
Win Rate % 45.8%47.5%
Positive Days 157162
Negative Days 186179
Best Day % +94.54%+38.93%
Worst Day % -30.65%-16.67%
Avg Gain (Up Days) % +4.79%+3.62%
Avg Loss (Down Days) % -3.89%-3.57%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0370.917
Expectancy % +0.08%-0.16%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +38.33%+21.73%
Worst Week % -27.64%-24.86%
Weekly Win Rate % 32.7%46.2%
📆 Monthly Performance
Best Month % +46.21%+14.26%
Worst Month % -26.10%-20.27%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0030.75
Price vs 50-Day MA % -46.41%-18.81%
Price vs 200-Day MA % -36.05%-24.74%

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): 0.187 (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

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