MDAO MDAO / PYTH 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 / PYTHXMLNZ / USD
📈 Performance Metrics
Start Price 0.1616.81
End Price 0.156.48
Price Change % -4.54%-61.46%
Period High 0.3526.64
Period Low 0.086.12
Price Range % 341.4%335.5%
🏆 All-Time Records
All-Time High 0.3526.64
Days Since ATH 102 days316 days
Distance From ATH % -55.8%-75.7%
All-Time Low 0.086.12
Distance From ATL % +94.9%+5.9%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%3.81%
Biggest Jump (1 Day) % +0.09+4.82
Biggest Drop (1 Day) % -0.10-2.75
Days Above Avg % 44.2%33.4%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%54.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % -34.03%-17.61%
📊 Statistical Measures
Average Price 0.2011.26
Median Price 0.198.90
Price Std Deviation 0.054.76
🚀 Returns & Growth
CAGR % -4.82%-63.75%
Annualized Return % -4.82%-63.75%
Total Return % -4.54%-61.46%
⚠️ Risk & Volatility
Daily Volatility % 9.11%5.18%
Annualized Volatility % 173.98%98.98%
Max Drawdown % -77.35%-77.04%
Sharpe Ratio 0.039-0.029
Sortino Ratio 0.052-0.032
Calmar Ratio -0.062-0.827
Ulcer Index 24.6359.69
📅 Daily Performance
Win Rate % 45.8%47.7%
Positive Days 157163
Negative Days 186179
Best Day % +91.99%+38.93%
Worst Day % -37.02%-16.67%
Avg Gain (Up Days) % +6.31%+3.60%
Avg Loss (Down Days) % -4.68%-3.56%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1390.920
Expectancy % +0.35%-0.15%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +27.63%+21.73%
Worst Week % -27.52%-24.86%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +39.34%+13.38%
Worst Month % -26.99%-20.27%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 55.7032.57
Price vs 50-Day MA % -32.75%-13.97%
Price vs 200-Day MA % -29.74%-19.99%
💰 Volume Analysis
Avg Volume 10,170,6284,972
Total Volume 3,498,696,1971,705,235

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): -0.539 (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