XMLNZ XMLNZ / MDAO Crypto vs OPEN OPEN / USD 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 / MDAOOPEN / USD

📈 Performance Metrics

Start Price 331.351.43

End Price 887.850.22

Price Change % +167.95%-84.59%

Period High 892.201.43

Period Low 156.260.22

Price Range % 471.0%554.6%

🏆 All-Time Records

All-Time High 892.201.43

Days Since ATH 1 days68 days

Distance From ATH % -0.5%-84.6%

All-Time Low 156.260.22

Distance From ATL % +468.2%+0.9%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%7.50%

Biggest Jump (1 Day) % +224.73+0.18

Biggest Drop (1 Day) % -377.00-0.30

Days Above Avg % 46.6%40.6%

Extreme Moves days 16 (4.9%)4 (5.9%)

Stability Score % 97.3%0.0%

Trend Strength % 53.5%60.3%

Recent Momentum (10-day) % +14.55%-7.79%

📊 Statistical Measures

Average Price 323.250.49

Median Price 320.410.30

Price Std Deviation 95.120.29

🚀 Returns & Growth

CAGR % +200.47%-100.00%

Annualized Return % +200.47%-100.00%

Total Return % +167.95%-84.59%

⚠️ Risk & Volatility

Daily Volatility % 8.73%9.74%

Annualized Volatility % 166.72%186.07%

Max Drawdown % -67.82%-84.72%

Sharpe Ratio 0.077-0.226

Sortino Ratio 0.088-0.210

Calmar Ratio 2.956-1.180

Ulcer Index 35.4068.78

📅 Daily Performance

Win Rate % 53.5%37.9%

Positive Days 17525

Negative Days 15241

Best Day % +54.67%+41.11%

Worst Day % -48.51%-41.30%

Avg Gain (Up Days) % +5.50%+5.36%

Avg Loss (Down Days) % -4.88%-6.92%

Profit Factor 1.300.47

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2980.472

Expectancy % +0.68%-2.27%

Kelly Criterion % 2.52%0.00%

📅 Weekly Performance

Best Week % +61.36%+26.96%

Worst Week % -23.62%-29.76%

Weekly Win Rate % 54.0%36.4%

📆 Monthly Performance

Best Month % +109.21%+38.65%

Worst Month % -27.68%-70.14%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 64.4544.24

Price vs 50-Day MA % +146.13%-34.42%

Price vs 200-Day MA % +181.08%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 OPEN (OPEN):	-0.777 (Strong negative)

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
OPEN: Kraken