XMLNZ XMLNZ / MDAO Crypto vs ROOT ROOT / USD Crypto

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

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Asset XMLNZ / MDAOROOT / USD
📈 Performance Metrics
Start Price 314.090.04
End Price 887.850.00
Price Change % +182.67%-99.33%
Period High 892.200.04
Period Low 156.260.00
Price Range % 471.0%18,334.0%
🏆 All-Time Records
All-Time High 892.200.04
Days Since ATH 1 days344 days
Distance From ATH % -0.5%-99.3%
All-Time Low 156.260.00
Distance From ATL % +468.2%+23.3%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%4.81%
Biggest Jump (1 Day) % +224.73+0.00
Biggest Drop (1 Day) % -377.000.00
Days Above Avg % 46.5%31.0%
Extreme Moves days 16 (4.9%)9 (2.6%)
Stability Score % 97.3%0.0%
Trend Strength % 53.7%61.0%
Recent Momentum (10-day) % +14.55%-40.15%
📊 Statistical Measures
Average Price 323.220.01
Median Price 320.380.00
Price Std Deviation 94.980.01
🚀 Returns & Growth
CAGR % +217.82%-99.51%
Annualized Return % +217.82%-99.51%
Total Return % +182.67%-99.33%
⚠️ Risk & Volatility
Daily Volatility % 8.72%11.33%
Annualized Volatility % 166.55%216.41%
Max Drawdown % -67.82%-99.46%
Sharpe Ratio 0.079-0.077
Sortino Ratio 0.090-0.103
Calmar Ratio 3.212-1.001
Ulcer Index 35.3481.46
📅 Daily Performance
Win Rate % 53.7%39.0%
Positive Days 176134
Negative Days 152210
Best Day % +54.67%+104.17%
Worst Day % -48.51%-58.49%
Avg Gain (Up Days) % +5.50%+6.59%
Avg Loss (Down Days) % -4.88%-5.64%
Profit Factor 1.310.75
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3050.746
Expectancy % +0.69%-0.87%
Kelly Criterion % 2.57%0.00%
📅 Weekly Performance
Best Week % +61.36%+167.68%
Worst Week % -23.62%-56.91%
Weekly Win Rate % 54.0%26.9%
📆 Monthly Performance
Best Month % +109.21%+12.94%
Worst Month % -27.68%-68.73%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 64.4546.01
Price vs 50-Day MA % +146.13%-67.46%
Price vs 200-Day MA % +181.08%-90.92%

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 ROOT (ROOT): 0.074 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures