XMLNZ XMLNZ / USD Crypto vs MCDX MCDX / 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 XMLNZ / USDMCDX / USD

📈 Performance Metrics

Start Price 21.90292.49

End Price 4.77314.17

Price Change % -78.21%+7.41%

Period High 23.46322.23

Period Low 4.37292.11

Price Range % 437.0%10.3%

🏆 All-Time Records

All-Time High 23.46322.23

Days Since ATH 342 days7 days

Distance From ATH % -79.7%-2.5%

All-Time Low 4.37292.11

Distance From ATL % +9.2%+7.6%

New ATHs Hit 1 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%0.72%

Biggest Jump (1 Day) % +3.33+8.31

Biggest Drop (1 Day) % -1.94-7.05

Days Above Avg % 27.0%47.7%

Extreme Moves days 12 (3.5%)10 (6.8%)

Stability Score % 45.7%99.7%

Trend Strength % 52.5%52.0%

Recent Momentum (10-day) % -10.55%+1.91%

📊 Statistical Measures

Average Price 9.48306.01

Median Price 8.28305.65

Price Std Deviation 3.776.77

🚀 Returns & Growth

CAGR % -80.24%+19.28%

Annualized Return % -80.24%+19.28%

Total Return % -78.21%+7.41%

⚠️ Risk & Volatility

Daily Volatility % 5.14%0.95%

Annualized Volatility % 98.26%18.09%

Max Drawdown % -81.38%-7.20%

Sharpe Ratio -0.0620.056

Sortino Ratio -0.0670.058

Calmar Ratio -0.9862.677

Ulcer Index 61.723.00

📅 Daily Performance

Win Rate % 47.4%53.5%

Positive Days 16277

Negative Days 18067

Best Day % +38.93%+2.78%

Worst Day % -16.67%-2.29%

Avg Gain (Up Days) % +3.36%+0.74%

Avg Loss (Down Days) % -3.63%-0.73%

Profit Factor 0.831.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.8341.159

Expectancy % -0.32%+0.05%

Kelly Criterion % 0.00%9.97%

📅 Weekly Performance

Best Week % +17.74%+3.00%

Worst Week % -24.86%-2.55%

Weekly Win Rate % 44.2%65.2%

📆 Monthly Performance

Best Month % +13.38%+3.89%

Worst Month % -20.27%-3.15%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 38.1055.55

Price vs 50-Day MA % -12.20%+1.25%

Price vs 200-Day MA % -34.65%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).

XMLNZ (XMLNZ) vs MCDX (MCDX):	-0.420 (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

XMLNZ: Kraken
MCDX: Bybit