MDAO MDAO / MCDX Crypto vs XMLNZ XMLNZ / MCDX Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / MCDXXMLNZ / MCDX
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.02
Price Change % -82.14%-26.21%
Period High 0.000.03
Period Low 0.000.02
Price Range % 782.7%101.1%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 46 days92 days
Distance From ATH % -88.7%-44.5%
All-Time Low 0.000.02
Distance From ATL % +0.0%+11.6%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%3.35%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.3%64.8%
Extreme Moves days 5 (4.3%)4 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 65.2%49.6%
Recent Momentum (10-day) % -23.72%+2.97%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.03
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.58%-58.25%
Annualized Return % -99.58%-58.25%
Total Return % -82.14%-26.21%
⚠️ Risk & Volatility
Daily Volatility % 13.56%5.20%
Annualized Volatility % 259.00%99.30%
Max Drawdown % -88.67%-50.28%
Sharpe Ratio -0.050-0.021
Sortino Ratio -0.070-0.022
Calmar Ratio -1.123-1.158
Ulcer Index 40.7825.57
📅 Daily Performance
Win Rate % 34.8%49.6%
Positive Days 4062
Negative Days 7563
Best Day % +95.78%+29.25%
Worst Day % -46.71%-18.06%
Avg Gain (Up Days) % +8.70%+3.35%
Avg Loss (Down Days) % -5.68%-3.51%
Profit Factor 0.820.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8160.938
Expectancy % -0.68%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.92%+15.14%
Worst Week % -44.62%-14.10%
Weekly Win Rate % 22.2%65.0%
📆 Monthly Performance
Best Month % +49.05%+7.79%
Worst Month % -64.23%-12.31%
Monthly Win Rate % 20.0%66.7%
🔧 Technical Indicators
RSI (14-period) 48.4754.30
Price vs 50-Day MA % -78.73%-14.59%

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): 0.591 (Moderate 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