MDAO MDAO / XETHZ Crypto vs XTER XTER / XETHZ Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / XETHZXTER / XETHZ
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -85.58%-38.45%
Period High 0.000.00
Period Low 0.000.00
Price Range % 750.0%192.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 330 days66 days
Distance From ATH % -86.3%-64.5%
All-Time Low 0.000.00
Distance From ATL % +16.2%+3.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.87%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 51.5%54.1%
Extreme Moves days 13 (3.8%)1 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%63.1%
Recent Momentum (10-day) % -6.60%-2.96%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -87.26%-87.86%
Annualized Return % -87.26%-87.86%
Total Return % -85.58%-38.45%
⚠️ Risk & Volatility
Daily Volatility % 8.29%17.51%
Annualized Volatility % 158.29%334.55%
Max Drawdown % -88.24%-65.79%
Sharpe Ratio -0.0310.022
Sortino Ratio -0.0390.052
Calmar Ratio -0.989-1.335
Ulcer Index 45.3948.31
📅 Daily Performance
Win Rate % 43.1%36.9%
Positive Days 14831
Negative Days 19553
Best Day % +86.34%+143.83%
Worst Day % -37.10%-29.66%
Avg Gain (Up Days) % +5.00%+9.46%
Avg Loss (Down Days) % -4.24%-4.92%
Profit Factor 0.891.13
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8941.125
Expectancy % -0.25%+0.39%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +34.45%+124.54%
Worst Week % -29.24%-30.02%
Weekly Win Rate % 38.5%57.1%
📆 Monthly Performance
Best Month % +20.68%+11.66%
Worst Month % -30.80%-14.77%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 57.3737.68
Price vs 50-Day MA % -58.46%-21.39%
Price vs 200-Day MA % -69.75%N/A

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 XTER (XTER): 0.409 (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
XTER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures