MDAO MDAO / MOG 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 / MOGXMLNZ / USD
📈 Performance Metrics
Start Price 39,215.3514.28
End Price 38,525.666.33
Price Change % -1.76%-55.67%
Period High 90,869.5726.64
Period Low 16,874.186.33
Price Range % 438.5%320.8%
🏆 All-Time Records
All-Time High 90,869.5726.64
Days Since ATH 190 days309 days
Distance From ATH % -57.6%-76.2%
All-Time Low 16,874.186.33
Distance From ATL % +128.3%+0.0%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%3.79%
Biggest Jump (1 Day) % +15,916.32+4.82
Biggest Drop (1 Day) % -17,099.59-2.75
Days Above Avg % 42.4%35.2%
Extreme Moves days 22 (6.4%)13 (3.8%)
Stability Score % 100.0%54.6%
Trend Strength % 48.4%51.6%
Recent Momentum (10-day) % -23.99%-3.76%
📊 Statistical Measures
Average Price 36,958.3811.45
Median Price 31,402.739.00
Price Std Deviation 15,475.084.76
🚀 Returns & Growth
CAGR % -1.87%-57.92%
Annualized Return % -1.87%-57.92%
Total Return % -1.76%-55.67%
⚠️ Risk & Volatility
Daily Volatility % 9.45%5.20%
Annualized Volatility % 180.48%99.25%
Max Drawdown % -81.43%-76.23%
Sharpe Ratio 0.047-0.021
Sortino Ratio 0.048-0.023
Calmar Ratio -0.023-0.760
Ulcer Index 51.0158.69
📅 Daily Performance
Win Rate % 51.6%48.1%
Positive Days 177164
Negative Days 166177
Best Day % +39.77%+38.93%
Worst Day % -27.83%-16.67%
Avg Gain (Up Days) % +7.30%+3.62%
Avg Loss (Down Days) % -6.87%-3.56%
Profit Factor 1.130.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1340.941
Expectancy % +0.44%-0.11%
Kelly Criterion % 0.89%0.00%
📅 Weekly Performance
Best Week % +54.77%+21.73%
Worst Week % -38.83%-24.86%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +126.96%+29.18%
Worst Month % -42.60%-20.27%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 41.8332.84
Price vs 50-Day MA % -17.98%-18.93%
Price vs 200-Day MA % +8.05%-23.33%

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): -0.230 (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