XETHZ XETHZ / MDAO Crypto vs SQR SQR / USD Crypto

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

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Asset XETHZ / MDAOSQR / USD
📈 Performance Metrics
Start Price 52,025.230.05
End Price 360,773.110.00
Price Change % +593.46%-96.48%
Period High 419,261.410.06
Period Low 49,322.430.00
Price Range % 750.0%3,357.6%
🏆 All-Time Records
All-Time High 419,261.410.06
Days Since ATH 12 days329 days
Distance From ATH % -14.0%-97.0%
All-Time Low 49,322.430.00
Distance From ATL % +631.5%+2.3%
New ATHs Hit 45 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%4.32%
Biggest Jump (1 Day) % +107,292.81+0.01
Biggest Drop (1 Day) % -194,264.54-0.01
Days Above Avg % 36.0%24.3%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 56.9%52.9%
Recent Momentum (10-day) % +3.03%-14.19%
📊 Statistical Measures
Average Price 100,026.990.01
Median Price 79,146.740.01
Price Std Deviation 58,242.750.01
🚀 Returns & Growth
CAGR % +685.17%-97.13%
Annualized Return % +685.17%-97.13%
Total Return % +593.46%-96.48%
⚠️ Risk & Volatility
Daily Volatility % 7.75%5.66%
Annualized Volatility % 147.99%108.17%
Max Drawdown % -55.80%-97.11%
Sharpe Ratio 0.111-0.139
Sortino Ratio 0.121-0.121
Calmar Ratio 12.279-1.000
Ulcer Index 19.9780.25
📅 Daily Performance
Win Rate % 56.9%45.8%
Positive Days 195154
Negative Days 148182
Best Day % +58.97%+21.04%
Worst Day % -46.33%-46.74%
Avg Gain (Up Days) % +4.77%+3.11%
Avg Loss (Down Days) % -4.29%-4.12%
Profit Factor 1.470.64
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4660.638
Expectancy % +0.86%-0.81%
Kelly Criterion % 4.21%0.00%
📅 Weekly Performance
Best Week % +41.32%+17.23%
Worst Week % -25.62%-35.87%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +44.50%+18.00%
Worst Month % -17.14%-48.18%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 58.5424.55
Price vs 50-Day MA % +91.47%-55.52%
Price vs 200-Day MA % +184.24%-71.46%
💰 Volume Analysis
Avg Volume 951,34613,045,677
Total Volume 327,263,0484,500,758,595

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 SQR (SQR): -0.451 (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

XETHZ: Kraken
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures