XMLNZ XMLNZ / MDAO Crypto vs PDA PDA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset XMLNZ / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 359.270.83

End Price 887.850.41

Price Change % +147.12%-51.34%

Period High 892.201.07

Period Low 156.260.10

Price Range % 471.0%936.9%

🏆 All-Time Records

All-Time High 892.201.07

Days Since ATH 1 days321 days

Distance From ATH % -0.5%-61.9%

All-Time Low 156.260.10

Distance From ATL % +468.2%+295.3%

New ATHs Hit 10 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%5.47%

Biggest Jump (1 Day) % +224.73+0.16

Biggest Drop (1 Day) % -377.00-0.16

Days Above Avg % 46.5%44.9%

Extreme Moves days 15 (4.6%)14 (4.3%)

Stability Score % 97.3%0.0%

Trend Strength % 53.7%50.3%

Recent Momentum (10-day) % +14.55%+17.39%

📊 Statistical Measures

Average Price 322.740.40

Median Price 320.320.35

Price Std Deviation 95.350.24

🚀 Returns & Growth

CAGR % +177.10%-55.58%

Annualized Return % +177.10%-55.58%

Total Return % +147.12%-51.34%

⚠️ Risk & Volatility

Daily Volatility % 8.65%8.95%

Annualized Volatility % 165.25%171.03%

Max Drawdown % -67.82%-90.36%

Sharpe Ratio 0.0750.019

Sortino Ratio 0.0840.021

Calmar Ratio 2.611-0.615

Ulcer Index 35.4265.79

📅 Daily Performance

Win Rate % 53.7%49.7%

Positive Days 174161

Negative Days 150163

Best Day % +54.67%+49.83%

Worst Day % -48.51%-41.53%

Avg Gain (Up Days) % +5.39%+6.30%

Avg Loss (Down Days) % -4.86%-5.88%

Profit Factor 1.291.06

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2881.059

Expectancy % +0.65%+0.17%

Kelly Criterion % 2.47%0.47%

📅 Weekly Performance

Best Week % +61.36%+75.36%

Worst Week % -23.62%-39.33%

Weekly Win Rate % 55.1%51.0%

📆 Monthly Performance

Best Month % +109.21%+119.54%

Worst Month % -27.68%-39.92%

Monthly Win Rate % 41.7%41.7%

🔧 Technical Indicators

RSI (14-period) 64.4564.05

Price vs 50-Day MA % +146.13%+129.23%

Price vs 200-Day MA % +181.08%+66.84%

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 PDA (PDA):	0.290 (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
PDA: Kraken