XMLNZ XMLNZ / MDAO Crypto vs KERNEL KERNEL / MDAO 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 / MDAOKERNEL / MDAO

📈 Performance Metrics

Start Price 229.5214.55

End Price 525.909.28

Price Change % +129.13%-36.23%

Period High 777.1914.55

Period Low 156.263.14

Price Range % 397.4%363.8%

🏆 All-Time Records

All-Time High 777.1914.55

Days Since ATH 5 days191 days

Distance From ATH % -32.3%-36.2%

All-Time Low 156.263.14

Distance From ATL % +236.5%+195.8%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%8.16%

Biggest Jump (1 Day) % +218.96+3.27

Biggest Drop (1 Day) % -377.00-6.36

Days Above Avg % 54.1%47.4%

Extreme Moves days 15 (4.4%)6 (3.1%)

Stability Score % 97.3%0.0%

Trend Strength % 53.4%44.0%

Recent Momentum (10-day) % +77.99%+28.53%

📊 Statistical Measures

Average Price 313.206.26

Median Price 317.376.13

Price Std Deviation 76.921.93

🚀 Returns & Growth

CAGR % +141.64%-57.67%

Annualized Return % +141.64%-57.67%

Total Return % +129.13%-36.23%

⚠️ Risk & Volatility

Daily Volatility % 8.34%10.46%

Annualized Volatility % 159.42%199.82%

Max Drawdown % -67.82%-78.44%

Sharpe Ratio 0.0700.034

Sortino Ratio 0.0780.031

Calmar Ratio 2.089-0.735

Ulcer Index 34.3758.46

📅 Daily Performance

Win Rate % 53.4%56.0%

Positive Days 183107

Negative Days 16084

Best Day % +54.67%+47.12%

Worst Day % -48.51%-48.86%

Avg Gain (Up Days) % +5.24%+7.01%

Avg Loss (Down Days) % -4.74%-8.12%

Profit Factor 1.271.10

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.2651.099

Expectancy % +0.59%+0.35%

Kelly Criterion % 2.36%0.62%

📅 Weekly Performance

Best Week % +45.83%+47.32%

Worst Week % -23.62%-38.73%

Weekly Win Rate % 55.8%55.2%

📆 Monthly Performance

Best Month % +46.09%+50.69%

Worst Month % -27.68%-46.87%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 73.4162.73

Price vs 50-Day MA % +84.45%+48.71%

Price vs 200-Day MA % +72.56%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 KERNEL (KERNEL):	0.721 (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
KERNEL: Kraken