XMLNZ XMLNZ / MDAO Crypto vs PYTH PYTH / 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 / MDAOPYTH / MDAO

📈 Performance Metrics

Start Price 395.227.08

End Price 887.8512.89

Price Change % +124.65%+82.03%

Period High 892.2013.14

Period Low 156.262.88

Price Range % 471.0%356.3%

🏆 All-Time Records

All-Time High 892.2013.14

Days Since ATH 1 days1 days

Distance From ATH % -0.5%-2.0%

All-Time Low 156.262.88

Distance From ATL % +468.2%+347.4%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%5.99%

Biggest Jump (1 Day) % +224.73+3.03

Biggest Drop (1 Day) % -377.00-6.09

Days Above Avg % 46.1%45.8%

Extreme Moves days 15 (4.7%)13 (4.1%)

Stability Score % 97.3%0.0%

Trend Strength % 53.4%53.4%

Recent Momentum (10-day) % +14.55%+10.28%

📊 Statistical Measures

Average Price 322.025.31

Median Price 319.425.13

Price Std Deviation 95.701.47

🚀 Returns & Growth

CAGR % +151.73%+98.03%

Annualized Return % +151.73%+98.03%

Total Return % +124.65%+82.03%

⚠️ Risk & Volatility

Daily Volatility % 8.69%8.84%

Annualized Volatility % 166.07%168.80%

Max Drawdown % -67.82%-64.03%

Sharpe Ratio 0.0720.065

Sortino Ratio 0.0810.071

Calmar Ratio 2.2371.531

Ulcer Index 35.2038.36

📅 Daily Performance

Win Rate % 53.4%53.4%

Positive Days 171171

Negative Days 149149

Best Day % +54.67%+58.79%

Worst Day % -48.51%-47.91%

Avg Gain (Up Days) % +5.41%+5.87%

Avg Loss (Down Days) % -4.87%-5.50%

Profit Factor 1.281.22

🔥 Streaks & Patterns

Longest Win Streak days 119

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2751.225

Expectancy % +0.62%+0.58%

Kelly Criterion % 2.37%1.78%

📅 Weekly Performance

Best Week % +61.36%+56.09%

Worst Week % -23.62%-21.65%

Weekly Win Rate % 53.1%59.2%

📆 Monthly Performance

Best Month % +109.21%+83.05%

Worst Month % -27.68%-28.11%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 64.4560.43

Price vs 50-Day MA % +146.13%+107.65%

Price vs 200-Day MA % +181.08%+151.94%

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 PYTH (PYTH):	0.883 (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
PYTH: Kraken