XETHZ XETHZ / MDAO Crypto vs CORE CORE / MDAO Crypto

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

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Asset XETHZ / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 54,301.0622.56
End Price 480,102.4323.56
Price Change % +784.15%+4.44%
Period High 480,102.4334.84
Period Low 50,994.318.31
Price Range % 841.5%319.3%
🏆 All-Time Records
All-Time High 480,102.4334.84
Days Since ATH 0 days183 days
Distance From ATH % +0.0%-32.4%
All-Time Low 50,994.318.31
Distance From ATL % +841.5%+183.6%
New ATHs Hit 48 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.77%
Biggest Jump (1 Day) % +107,292.81+6.77
Biggest Drop (1 Day) % -194,264.54-13.07
Days Above Avg % 33.6%42.0%
Extreme Moves days 14 (4.3%)15 (4.5%)
Stability Score % 100.0%59.8%
Trend Strength % 57.1%52.7%
Recent Momentum (10-day) % +12.80%+1.17%
📊 Statistical Measures
Average Price 103,403.6818.70
Median Price 85,896.8317.37
Price Std Deviation 63,773.656.42
🚀 Returns & Growth
CAGR % +1,022.27%+4.92%
Annualized Return % +1,022.27%+4.92%
Total Return % +784.15%+4.44%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.51%
Annualized Volatility % 151.50%143.57%
Max Drawdown % -55.80%-76.15%
Sharpe Ratio 0.1230.041
Sortino Ratio 0.1360.040
Calmar Ratio 18.3200.065
Ulcer Index 20.2642.28
📅 Daily Performance
Win Rate % 57.1%52.7%
Positive Days 188174
Negative Days 141156
Best Day % +58.97%+51.27%
Worst Day % -46.33%-49.07%
Avg Gain (Up Days) % +4.93%+4.92%
Avg Loss (Down Days) % -4.30%-4.84%
Profit Factor 1.531.14
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.5281.136
Expectancy % +0.97%+0.31%
Kelly Criterion % 4.60%1.30%
📅 Weekly Performance
Best Week % +62.34%+44.23%
Worst Week % -25.62%-24.69%
Weekly Win Rate % 60.0%52.0%
📆 Monthly Performance
Best Month % +92.30%+89.80%
Worst Month % -17.14%-38.87%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0258.07
Price vs 50-Day MA % +142.15%+68.14%
Price vs 200-Day MA % +270.81%+16.90%
💰 Volume Analysis
Avg Volume 1,016,83850,681,040
Total Volume 335,556,42516,775,424,156

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 CORE (CORE): 0.023 (Weak)

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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures