MDAO MDAO / PDA 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 / PDAXMLNZ / USD
📈 Performance Metrics
Start Price 1.1321.60
End Price 2.465.14
Price Change % +117.87%-76.18%
Period High 9.7326.64
Period Low 0.945.05
Price Range % 936.9%427.4%
🏆 All-Time Records
All-Time High 9.7326.64
Days Since ATH 54 days341 days
Distance From ATH % -74.7%-80.7%
All-Time Low 0.945.05
Distance From ATL % +162.3%+1.8%
New ATHs Hit 47 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%3.91%
Biggest Jump (1 Day) % +2.57+4.82
Biggest Drop (1 Day) % -2.04-2.75
Days Above Avg % 42.6%27.9%
Extreme Moves days 14 (4.3%)13 (3.8%)
Stability Score % 0.0%48.1%
Trend Strength % 50.3%52.5%
Recent Momentum (10-day) % -14.33%+4.66%
📊 Statistical Measures
Average Price 3.6410.39
Median Price 2.838.53
Price Std Deviation 2.364.60
🚀 Returns & Growth
CAGR % +137.88%-78.28%
Annualized Return % +137.88%-78.28%
Total Return % +117.87%-76.18%
⚠️ Risk & Volatility
Daily Volatility % 9.33%5.39%
Annualized Volatility % 178.31%103.03%
Max Drawdown % -74.72%-81.04%
Sharpe Ratio 0.069-0.052
Sortino Ratio 0.083-0.057
Calmar Ratio 1.845-0.966
Ulcer Index 21.3463.38
📅 Daily Performance
Win Rate % 50.3%47.2%
Positive Days 165161
Negative Days 163180
Best Day % +71.04%+38.93%
Worst Day % -33.26%-16.67%
Avg Gain (Up Days) % +6.80%+3.62%
Avg Loss (Down Days) % -5.58%-3.76%
Profit Factor 1.230.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2330.859
Expectancy % +0.65%-0.28%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +64.83%+23.37%
Worst Week % -42.97%-24.86%
Weekly Win Rate % 48.0%44.2%
📆 Monthly Performance
Best Month % +66.44%+13.38%
Worst Month % -54.45%-20.27%
Monthly Win Rate % 58.3%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4453.99
Price vs 50-Day MA % -61.26%-19.11%
Price vs 200-Day MA % -50.66%-33.02%

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): -0.581 (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