MDAO MDAO / FTT 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 / FTTXMLNZ / USD
📈 Performance Metrics
Start Price 0.0221.89
End Price 0.015.31
Price Change % -60.84%-75.72%
Period High 0.0626.64
Period Low 0.015.05
Price Range % 576.7%427.4%
🏆 All-Time Records
All-Time High 0.0626.64
Days Since ATH 55 days337 days
Distance From ATH % -85.2%-80.1%
All-Time Low 0.015.05
Distance From ATL % +0.0%+5.2%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%3.87%
Biggest Jump (1 Day) % +0.02+4.82
Biggest Drop (1 Day) % -0.01-2.75
Days Above Avg % 37.1%28.2%
Extreme Moves days 14 (4.2%)13 (3.8%)
Stability Score % 0.0%49.1%
Trend Strength % 49.5%52.8%
Recent Momentum (10-day) % -9.20%-1.58%
📊 Statistical Measures
Average Price 0.0310.58
Median Price 0.038.61
Price Std Deviation 0.014.73
🚀 Returns & Growth
CAGR % -64.21%-77.83%
Annualized Return % -64.21%-77.83%
Total Return % -60.84%-75.72%
⚠️ Risk & Volatility
Daily Volatility % 9.77%5.39%
Annualized Volatility % 186.73%102.89%
Max Drawdown % -85.22%-81.04%
Sharpe Ratio 0.016-0.051
Sortino Ratio 0.019-0.057
Calmar Ratio -0.753-0.960
Ulcer Index 31.9962.80
📅 Daily Performance
Win Rate % 50.5%46.9%
Positive Days 168160
Negative Days 165181
Best Day % +96.35%+38.93%
Worst Day % -44.15%-16.67%
Avg Gain (Up Days) % +5.82%+3.63%
Avg Loss (Down Days) % -5.61%-3.73%
Profit Factor 1.060.86
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0560.861
Expectancy % +0.16%-0.27%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +40.89%+21.73%
Worst Week % -38.54%-24.86%
Weekly Win Rate % 46.0%44.2%
📆 Monthly Performance
Best Month % +69.39%+13.38%
Worst Month % -52.27%-20.27%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3548.77
Price vs 50-Day MA % -68.77%-18.32%
Price vs 200-Day MA % -69.45%-31.51%

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): -0.335 (Moderate negative)

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