XETHZ XETHZ / USD Crypto vs MDAO MDAO / USD 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 XETHZ / USDMDAO / USD

📈 Performance Metrics

Start Price 3,110.920.06

End Price 3,102.040.01

Price Change % -0.29%-82.97%

Period High 4,830.000.08

Period Low 1,471.990.01

Price Range % 228.1%849.4%

🏆 All-Time Records

All-Time High 4,830.000.08

Days Since ATH 67 days329 days

Distance From ATH % -35.8%-86.8%

All-Time Low 1,471.990.01

Distance From ATL % +110.7%+24.9%

New ATHs Hit 14 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%3.24%

Biggest Jump (1 Day) % +606.27+0.01

Biggest Drop (1 Day) % -649.19-0.01

Days Above Avg % 51.7%39.4%

Extreme Moves days 19 (5.5%)11 (3.2%)

Stability Score % 99.9%0.0%

Trend Strength % 50.1%54.1%

Recent Momentum (10-day) % -11.29%-7.74%

📊 Statistical Measures

Average Price 3,083.630.04

Median Price 3,119.230.03

Price Std Deviation 886.900.01

🚀 Returns & Growth

CAGR % -0.30%-84.71%

Annualized Return % -0.30%-84.71%

Total Return % -0.29%-82.97%

⚠️ Risk & Volatility

Daily Volatility % 4.05%8.18%

Annualized Volatility % 77.31%156.35%

Max Drawdown % -63.26%-89.47%

Sharpe Ratio 0.020-0.027

Sortino Ratio 0.021-0.035

Calmar Ratio -0.005-0.947

Ulcer Index 32.2556.37

📅 Daily Performance

Win Rate % 49.9%43.8%

Positive Days 171145

Negative Days 172186

Best Day % +21.91%+96.42%

Worst Day % -14.78%-45.99%

Avg Gain (Up Days) % +2.90%+4.00%

Avg Loss (Down Days) % -2.72%-3.53%

Profit Factor 1.060.88

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0590.885

Expectancy % +0.08%-0.23%

Kelly Criterion % 1.02%0.00%

📅 Weekly Performance

Best Week % +38.23%+39.72%

Worst Week % -17.83%-35.85%

Weekly Win Rate % 57.7%32.7%

📆 Monthly Performance

Best Month % +53.72%+52.04%

Worst Month % -28.24%-56.16%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 37.7359.18

Price vs 50-Day MA % -22.57%-63.99%

Price vs 200-Day MA % -4.26%-64.28%

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).

XETHZ (XETHZ) vs MDAO (MDAO):	0.392 (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

XETHZ: Kraken
MDAO: Bybit