MDAO MDAO / MOG Crypto vs XETHZ XETHZ / 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 / MOGXETHZ / USD
📈 Performance Metrics
Start Price 39,215.352,395.92
End Price 38,525.663,601.14
Price Change % -1.76%+50.30%
Period High 90,869.574,830.00
Period Low 16,874.181,471.99
Price Range % 438.5%228.1%
🏆 All-Time Records
All-Time High 90,869.574,830.00
Days Since ATH 190 days52 days
Distance From ATH % -57.6%-25.4%
All-Time Low 16,874.181,471.99
Distance From ATL % +128.3%+144.6%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%2.78%
Biggest Jump (1 Day) % +15,916.32+606.27
Biggest Drop (1 Day) % -17,099.59-649.19
Days Above Avg % 42.4%50.9%
Extreme Moves days 22 (6.4%)19 (5.5%)
Stability Score % 100.0%99.9%
Trend Strength % 48.4%51.3%
Recent Momentum (10-day) % -23.99%+0.55%
📊 Statistical Measures
Average Price 36,958.383,072.04
Median Price 31,402.733,083.54
Price Std Deviation 15,475.08887.39
🚀 Returns & Growth
CAGR % -1.87%+54.28%
Annualized Return % -1.87%+54.28%
Total Return % -1.76%+50.30%
⚠️ Risk & Volatility
Daily Volatility % 9.45%4.08%
Annualized Volatility % 180.48%77.98%
Max Drawdown % -81.43%-63.26%
Sharpe Ratio 0.0470.049
Sortino Ratio 0.0480.053
Calmar Ratio -0.0230.858
Ulcer Index 51.0131.55
📅 Daily Performance
Win Rate % 51.6%51.3%
Positive Days 177176
Negative Days 166167
Best Day % +39.77%+21.91%
Worst Day % -27.83%-14.78%
Avg Gain (Up Days) % +7.30%+2.95%
Avg Loss (Down Days) % -6.87%-2.70%
Profit Factor 1.131.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1341.153
Expectancy % +0.44%+0.20%
Kelly Criterion % 0.89%2.53%
📅 Weekly Performance
Best Week % +54.77%+38.23%
Worst Week % -38.83%-17.83%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +126.96%+54.68%
Worst Month % -42.60%-28.24%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 41.8334.64
Price vs 50-Day MA % -17.98%-16.99%
Price vs 200-Day MA % +8.05%+15.28%
💰 Volume Analysis
Avg Volume 1,597,389,609,53126,307
Total Volume 549,502,025,678,7259,049,772

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 XETHZ (XETHZ): -0.352 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures