XMLNZ XMLNZ / MDAO Crypto vs MDAO MDAO / 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 / MDAOMDAO / MDAO
📈 Performance Metrics
Start Price 313.751.00
End Price 887.851.00
Price Change % +182.98%+0.00%
Period High 892.201.00
Period Low 156.261.00
Price Range % 471.0%0.0%
🏆 All-Time Records
All-Time High 892.201.00
Days Since ATH 1 days330 days
Distance From ATH % -0.5%+0.0%
All-Time Low 156.261.00
Distance From ATL % +468.2%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%0.00%
Biggest Jump (1 Day) % +224.73+0.00
Biggest Drop (1 Day) % -377.000.00
Days Above Avg % 46.4%0.0%
Extreme Moves days 16 (4.9%)0 (0.0%)
Stability Score % 97.3%100.0%
Trend Strength % 53.8%0.0%
Recent Momentum (10-day) % +14.55%+0.00%
📊 Statistical Measures
Average Price 323.191.00
Median Price 320.351.00
Price Std Deviation 94.830.00
🚀 Returns & Growth
CAGR % +217.09%+0.00%
Annualized Return % +217.09%+0.00%
Total Return % +182.98%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.70%0.00%
Annualized Volatility % 166.29%0.00%
Max Drawdown % -67.82%-0.00%
Sharpe Ratio 0.0790.000
Sortino Ratio 0.0890.000
Calmar Ratio 3.2010.000
Ulcer Index 35.290.00
📅 Daily Performance
Win Rate % 53.8%0.0%
Positive Days 1770
Negative Days 1520
Best Day % +54.67%+0.00%
Worst Day % -48.51%0.00%
Avg Gain (Up Days) % +5.47%+0.00%
Avg Loss (Down Days) % -4.88%-0.00%
Profit Factor 1.310.00
🔥 Streaks & Patterns
Longest Win Streak days 110
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.3050.000
Expectancy % +0.69%+0.00%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +61.36%+0.00%
Worst Week % -23.62%0.00%
Weekly Win Rate % 54.0%0.0%
📆 Monthly Performance
Best Month % +109.21%+0.00%
Worst Month % -27.68%0.00%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 64.45100.00
Price vs 50-Day MA % +146.13%+0.00%
Price vs 200-Day MA % +181.08%+0.00%

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 MDAO (MDAO): 0.000 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures