MDAO MDAO / ALGO Crypto vs XMLNZ XMLNZ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 0.1648.66
End Price 0.0439.20
Price Change % -72.93%-19.45%
Period High 0.2272.37
Period Low 0.0424.97
Price Range % 423.6%189.9%
🏆 All-Time Records
All-Time High 0.2272.37
Days Since ATH 54 days227 days
Distance From ATH % -80.9%-45.8%
All-Time Low 0.0424.97
Distance From ATL % +0.0%+57.0%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%3.56%
Biggest Jump (1 Day) % +0.06+21.77
Biggest Drop (1 Day) % -0.04-12.32
Days Above Avg % 50.6%42.4%
Extreme Moves days 10 (3.0%)15 (4.4%)
Stability Score % 0.0%86.4%
Trend Strength % 54.7%52.8%
Recent Momentum (10-day) % -15.48%+10.04%
📊 Statistical Measures
Average Price 0.1441.71
Median Price 0.1440.50
Price Std Deviation 0.038.02
🚀 Returns & Growth
CAGR % -76.54%-20.56%
Annualized Return % -76.54%-20.56%
Total Return % -72.93%-19.45%
⚠️ Risk & Volatility
Daily Volatility % 9.06%5.67%
Annualized Volatility % 173.11%108.35%
Max Drawdown % -80.90%-65.50%
Sharpe Ratio -0.0040.015
Sortino Ratio -0.0050.019
Calmar Ratio -0.946-0.314
Ulcer Index 31.0441.93
📅 Daily Performance
Win Rate % 45.3%47.2%
Positive Days 149162
Negative Days 180181
Best Day % +96.35%+50.81%
Worst Day % -32.81%-17.02%
Avg Gain (Up Days) % +5.73%+3.66%
Avg Loss (Down Days) % -4.81%-3.11%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9861.052
Expectancy % -0.04%+0.09%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +43.32%+33.69%
Worst Week % -37.61%-28.22%
Weekly Win Rate % 38.0%51.9%
📆 Monthly Performance
Best Month % +55.25%+58.49%
Worst Month % -51.45%-30.92%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5257.02
Price vs 50-Day MA % -66.95%+5.53%
Price vs 200-Day MA % -67.34%+6.86%

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): 0.257 (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