XMLNZ XMLNZ / MDAO Crypto vs FORTH FORTH / MDAO Crypto

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Asset XMLNZ / MDAOFORTH / MDAO
📈 Performance Metrics
Start Price 229.5245.35
End Price 525.90170.94
Price Change % +129.13%+276.92%
Period High 777.19268.68
Period Low 156.2643.70
Price Range % 397.4%514.9%
🏆 All-Time Records
All-Time High 777.19268.68
Days Since ATH 5 days5 days
Distance From ATH % -32.3%-36.4%
All-Time Low 156.2643.70
Distance From ATL % +236.5%+291.2%
New ATHs Hit 17 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%5.81%
Biggest Jump (1 Day) % +218.96+63.89
Biggest Drop (1 Day) % -377.00-131.71
Days Above Avg % 54.1%49.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 97.3%90.6%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % +77.99%+75.65%
📊 Statistical Measures
Average Price 313.2092.84
Median Price 317.3792.67
Price Std Deviation 76.9225.12
🚀 Returns & Growth
CAGR % +141.64%+310.40%
Annualized Return % +141.64%+310.40%
Total Return % +129.13%+276.92%
⚠️ Risk & Volatility
Daily Volatility % 8.34%8.69%
Annualized Volatility % 159.42%166.10%
Max Drawdown % -67.82%-61.96%
Sharpe Ratio 0.0700.087
Sortino Ratio 0.0780.098
Calmar Ratio 2.0895.009
Ulcer Index 34.3729.33
📅 Daily Performance
Win Rate % 53.4%53.1%
Positive Days 183182
Negative Days 160161
Best Day % +54.67%+54.40%
Worst Day % -48.51%-49.02%
Avg Gain (Up Days) % +5.24%+5.88%
Avg Loss (Down Days) % -4.74%-5.02%
Profit Factor 1.271.32
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2651.323
Expectancy % +0.59%+0.76%
Kelly Criterion % 2.36%2.58%
📅 Weekly Performance
Best Week % +45.83%+58.97%
Worst Week % -23.62%-26.41%
Weekly Win Rate % 55.8%67.3%
📆 Monthly Performance
Best Month % +46.09%+61.70%
Worst Month % -27.68%-25.30%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 73.4171.95
Price vs 50-Day MA % +84.45%+77.94%
Price vs 200-Day MA % +72.56%+73.79%

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 FORTH (FORTH): 0.845 (Strong 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
FORTH: Kraken
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