XMLNZ XMLNZ / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO

📈 Performance Metrics

Start Price 331.358.90

End Price 887.8564.24

Price Change % +167.95%+622.05%

Period High 892.2064.24

Period Low 156.265.51

Price Range % 471.0%1,066.3%

🏆 All-Time Records

All-Time High 892.2064.24

Days Since ATH 1 days0 days

Distance From ATH % -0.5%+0.0%

All-Time Low 156.265.51

Distance From ATL % +468.2%+1,066.3%

New ATHs Hit 8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%7.93%

Biggest Jump (1 Day) % +224.73+37.44

Biggest Drop (1 Day) % -377.00-23.83

Days Above Avg % 46.6%54.3%

Extreme Moves days 16 (4.9%)6 (1.8%)

Stability Score % 97.3%4.9%

Trend Strength % 53.5%49.2%

Recent Momentum (10-day) % +14.55%+19.17%

📊 Statistical Measures

Average Price 323.2520.10

Median Price 320.4120.62

Price Std Deviation 95.129.22

🚀 Returns & Growth

CAGR % +200.47%+808.54%

Annualized Return % +200.47%+808.54%

Total Return % +167.95%+622.05%

⚠️ Risk & Volatility

Daily Volatility % 8.73%19.12%

Annualized Volatility % 166.72%365.32%

Max Drawdown % -67.82%-80.35%

Sharpe Ratio 0.0770.089

Sortino Ratio 0.0880.190

Calmar Ratio 2.95610.062

Ulcer Index 35.4055.23

📅 Daily Performance

Win Rate % 53.5%49.2%

Positive Days 175161

Negative Days 152166

Best Day % +54.67%+255.89%

Worst Day % -48.51%-48.08%

Avg Gain (Up Days) % +5.50%+9.31%

Avg Loss (Down Days) % -4.88%-5.69%

Profit Factor 1.301.59

🔥 Streaks & Patterns

Longest Win Streak days 119

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2981.586

Expectancy % +0.68%+1.69%

Kelly Criterion % 2.52%3.20%

📅 Weekly Performance

Best Week % +61.36%+736.78%

Worst Week % -23.62%-41.56%

Weekly Win Rate % 54.0%50.0%

📆 Monthly Performance

Best Month % +109.21%+448.19%

Worst Month % -27.68%-30.87%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 64.4567.10

Price vs 50-Day MA % +146.13%+167.90%

Price vs 200-Day MA % +181.08%+205.76%

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 MULTI (MULTI):	0.578 (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
MULTI: Kraken