XMLNZ XMLNZ / MDAO Crypto vs CORE CORE / USD Crypto

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

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Asset XMLNZ / MDAOCORE / USD
📈 Performance Metrics
Start Price 372.121.30
End Price 887.850.13
Price Change % +138.59%-90.33%
Period High 892.201.48
Period Low 156.260.10
Price Range % 471.0%1,353.9%
🏆 All-Time Records
All-Time High 892.201.48
Days Since ATH 1 days341 days
Distance From ATH % -0.5%-91.5%
All-Time Low 156.260.10
Distance From ATL % +468.2%+23.5%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%3.61%
Biggest Jump (1 Day) % +224.73+0.14
Biggest Drop (1 Day) % -377.00-0.16
Days Above Avg % 46.3%34.3%
Extreme Moves days 15 (4.6%)21 (6.1%)
Stability Score % 97.3%0.0%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % +14.55%-14.03%
📊 Statistical Measures
Average Price 322.630.57
Median Price 319.930.52
Price Std Deviation 95.480.27
🚀 Returns & Growth
CAGR % +167.15%-91.67%
Annualized Return % +167.15%-91.67%
Total Return % +138.59%-90.33%
⚠️ Risk & Volatility
Daily Volatility % 8.66%5.28%
Annualized Volatility % 165.48%100.80%
Max Drawdown % -67.82%-93.12%
Sharpe Ratio 0.074-0.100
Sortino Ratio 0.083-0.089
Calmar Ratio 2.465-0.984
Ulcer Index 35.4763.73
📅 Daily Performance
Win Rate % 53.6%45.9%
Positive Days 173157
Negative Days 150185
Best Day % +54.67%+14.58%
Worst Day % -48.51%-41.72%
Avg Gain (Up Days) % +5.40%+3.37%
Avg Loss (Down Days) % -4.86%-3.84%
Profit Factor 1.280.75
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2830.745
Expectancy % +0.64%-0.53%
Kelly Criterion % 2.43%0.00%
📅 Weekly Performance
Best Week % +61.36%+33.05%
Worst Week % -23.62%-23.75%
Weekly Win Rate % 55.1%51.9%
📆 Monthly Performance
Best Month % +109.21%+60.13%
Worst Month % -27.68%-42.90%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 64.4542.95
Price vs 50-Day MA % +146.13%-38.94%
Price vs 200-Day MA % +181.08%-73.47%

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 CORE (CORE): -0.058 (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

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