MDAO MDAO / CFX Crypto vs XMLNZ XMLNZ / CFX Crypto

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

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Asset MDAO / CFXXMLNZ / CFX
📈 Performance Metrics
Start Price 0.40101.06
End Price 0.1365.95
Price Change % -67.78%-34.74%
Period High 0.45163.69
Period Low 0.0833.89
Price Range % 477.0%383.0%
🏆 All-Time Records
All-Time High 0.45163.69
Days Since ATH 109 days209 days
Distance From ATH % -71.4%-59.7%
All-Time Low 0.0833.89
Distance From ATL % +65.3%+94.6%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.84%
Biggest Jump (1 Day) % +0.08+51.77
Biggest Drop (1 Day) % -0.17-39.45
Days Above Avg % 60.9%66.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%92.7%
Trend Strength % 53.8%51.5%
Recent Momentum (10-day) % -14.32%+1.91%
📊 Statistical Measures
Average Price 0.2990.89
Median Price 0.3199.62
Price Std Deviation 0.0829.26
🚀 Returns & Growth
CAGR % -70.14%-36.59%
Annualized Return % -70.14%-36.59%
Total Return % -67.78%-34.74%
⚠️ Risk & Volatility
Daily Volatility % 9.77%6.68%
Annualized Volatility % 186.70%127.61%
Max Drawdown % -82.67%-79.30%
Sharpe Ratio 0.0100.016
Sortino Ratio 0.0130.017
Calmar Ratio -0.848-0.461
Ulcer Index 38.4944.82
📅 Daily Performance
Win Rate % 46.0%48.4%
Positive Days 157165
Negative Days 184176
Best Day % +105.94%+51.87%
Worst Day % -50.33%-50.77%
Avg Gain (Up Days) % +6.07%+4.12%
Avg Loss (Down Days) % -5.00%-3.65%
Profit Factor 1.041.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0361.056
Expectancy % +0.10%+0.11%
Kelly Criterion % 0.32%0.70%
📅 Weekly Performance
Best Week % +28.42%+37.63%
Worst Week % -59.14%-50.91%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +54.44%+58.00%
Worst Month % -60.49%-61.61%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.2544.54
Price vs 50-Day MA % -37.51%+20.20%
Price vs 200-Day MA % -49.62%-13.32%

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): 0.773 (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