XMLNZ XMLNZ / MDAO Crypto vs OPEN OPEN / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 391.5628.87
End Price 887.8542.71
Price Change % +126.75%+47.91%
Period High 892.2042.71
Period Low 156.2610.51
Price Range % 471.0%306.4%
🏆 All-Time Records
All-Time High 892.2042.71
Days Since ATH 1 days0 days
Distance From ATH % -0.5%+0.0%
All-Time Low 156.2610.51
Distance From ATL % +468.2%+306.4%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%12.04%
Biggest Jump (1 Day) % +224.73+9.87
Biggest Drop (1 Day) % -377.00-18.40
Days Above Avg % 46.3%41.5%
Extreme Moves days 15 (4.6%)5 (9.6%)
Stability Score % 97.3%23.6%
Trend Strength % 53.5%57.7%
Recent Momentum (10-day) % +14.55%+9.91%
📊 Statistical Measures
Average Price 322.9521.80
Median Price 320.3520.86
Price Std Deviation 95.285.96
🚀 Returns & Growth
CAGR % +150.78%+1,460.65%
Annualized Return % +150.78%+1,460.65%
Total Return % +126.75%+47.91%
⚠️ Risk & Volatility
Daily Volatility % 8.65%16.66%
Annualized Volatility % 165.27%318.33%
Max Drawdown % -67.82%-63.61%
Sharpe Ratio 0.0720.135
Sortino Ratio 0.0800.134
Calmar Ratio 2.22322.964
Ulcer Index 35.3733.93
📅 Daily Performance
Win Rate % 53.5%57.7%
Positive Days 17430
Negative Days 15122
Best Day % +54.67%+43.74%
Worst Day % -48.51%-49.87%
Avg Gain (Up Days) % +5.39%+12.17%
Avg Loss (Down Days) % -4.88%-11.28%
Profit Factor 1.271.47
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.2731.471
Expectancy % +0.62%+2.25%
Kelly Criterion % 2.36%1.64%
📅 Weekly Performance
Best Week % +61.36%+80.99%
Worst Week % -23.62%-28.62%
Weekly Win Rate % 53.1%55.6%
📆 Monthly Performance
Best Month % +109.21%+77.92%
Worst Month % -27.68%-63.61%
Monthly Win Rate % 41.7%66.7%
🔧 Technical Indicators
RSI (14-period) 64.4565.01
Price vs 50-Day MA % +146.13%+97.19%
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): 0.779 (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
OPEN: Kraken
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