XMLNZ XMLNZ / MDAO Crypto vs DF DF / MDAO Crypto

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

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Asset XMLNZ / MDAODF / MDAO
📈 Performance Metrics
Start Price 240.420.54
End Price 523.291.44
Price Change % +117.66%+167.01%
Period High 777.193.12
Period Low 156.260.53
Price Range % 397.4%489.8%
🏆 All-Time Records
All-Time High 777.193.12
Days Since ATH 8 days220 days
Distance From ATH % -32.7%-53.9%
All-Time Low 156.260.53
Distance From ATL % +234.9%+172.1%
New ATHs Hit 16 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%6.18%
Biggest Jump (1 Day) % +218.96+0.65
Biggest Drop (1 Day) % -377.00-1.08
Days Above Avg % 52.9%48.0%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 97.3%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % +28.38%+26.62%
📊 Statistical Measures
Average Price 315.541.48
Median Price 318.401.42
Price Std Deviation 78.420.67
🚀 Returns & Growth
CAGR % +128.79%+184.37%
Annualized Return % +128.79%+184.37%
Total Return % +117.66%+167.01%
⚠️ Risk & Volatility
Daily Volatility % 8.42%9.52%
Annualized Volatility % 160.94%181.97%
Max Drawdown % -67.82%-82.88%
Sharpe Ratio 0.0690.079
Sortino Ratio 0.0750.081
Calmar Ratio 1.8992.225
Ulcer Index 34.5346.64
📅 Daily Performance
Win Rate % 53.6%54.8%
Positive Days 184188
Negative Days 159155
Best Day % +54.67%+48.10%
Worst Day % -48.51%-49.35%
Avg Gain (Up Days) % +5.27%+6.41%
Avg Loss (Down Days) % -4.85%-6.12%
Profit Factor 1.261.27
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2571.271
Expectancy % +0.58%+0.75%
Kelly Criterion % 2.26%1.91%
📅 Weekly Performance
Best Week % +45.83%+58.74%
Worst Week % -23.62%-29.06%
Weekly Win Rate % 55.8%61.5%
📆 Monthly Performance
Best Month % +46.09%+118.73%
Worst Month % -27.68%-37.56%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 62.3762.84
Price vs 50-Day MA % +71.37%+55.05%
Price vs 200-Day MA % +70.57%+5.40%
💰 Volume Analysis
Avg Volume 179,2021,705,412,885
Total Volume 61,466,198586,662,032,335

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 DF (DF): 0.483 (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

XMLNZ: Kraken
DF: Binance
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