MDAO MDAO / SPK Crypto vs XMLNZ XMLNZ / SPK Crypto

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

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Asset MDAO / SPKXMLNZ / SPK
📈 Performance Metrics
Start Price 0.59180.13
End Price 0.20197.11
Price Change % -66.57%+9.42%
Period High 1.27250.88
Period Low 0.1645.36
Price Range % 697.6%453.1%
🏆 All-Time Records
All-Time High 1.27250.88
Days Since ATH 107 days118 days
Distance From ATH % -84.5%-21.4%
All-Time Low 0.1645.36
Distance From ATL % +23.3%+334.6%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%5.84%
Biggest Jump (1 Day) % +0.26+56.45
Biggest Drop (1 Day) % -0.40-83.70
Days Above Avg % 48.9%50.0%
Extreme Moves days 5 (3.8%)6 (4.2%)
Stability Score % 0.0%92.6%
Trend Strength % 47.0%58.7%
Recent Momentum (10-day) % -17.69%+6.47%
📊 Statistical Measures
Average Price 0.57150.66
Median Price 0.55150.49
Price Std Deviation 0.2746.90
🚀 Returns & Growth
CAGR % -95.17%+25.84%
Annualized Return % -95.17%+25.84%
Total Return % -66.57%+9.42%
⚠️ Risk & Volatility
Daily Volatility % 17.90%11.12%
Annualized Volatility % 342.03%212.44%
Max Drawdown % -87.46%-81.92%
Sharpe Ratio 0.0350.064
Sortino Ratio 0.0410.060
Calmar Ratio -1.0880.315
Ulcer Index 56.2143.11
📅 Daily Performance
Win Rate % 53.0%59.2%
Positive Days 7084
Negative Days 6258
Best Day % +112.64%+64.75%
Worst Day % -56.01%-52.15%
Avg Gain (Up Days) % +10.32%+6.08%
Avg Loss (Down Days) % -10.32%-7.05%
Profit Factor 1.131.25
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.248
Expectancy % +0.62%+0.72%
Kelly Criterion % 0.58%1.67%
📅 Weekly Performance
Best Week % +76.11%+37.60%
Worst Week % -38.67%-33.22%
Weekly Win Rate % 42.9%60.9%
📆 Monthly Performance
Best Month % +139.89%+73.48%
Worst Month % -55.58%-56.84%
Monthly Win Rate % 33.3%57.1%
🔧 Technical Indicators
RSI (14-period) 55.3763.69
Price vs 50-Day MA % -63.51%+16.50%

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): 0.644 (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