XMLNZ XMLNZ / MORPHO Crypto vs SUNDOG SUNDOG / MORPHO Crypto

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

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Asset XMLNZ / MORPHOSUNDOG / MORPHO
📈 Performance Metrics
Start Price 7.870.03
End Price 4.020.01
Price Change % -48.84%-74.05%
Period High 10.850.06
Period Low 2.850.01
Price Range % 280.7%791.5%
🏆 All-Time Records
All-Time High 10.850.06
Days Since ATH 240 days231 days
Distance From ATH % -62.9%-87.4%
All-Time Low 2.850.01
Distance From ATL % +41.2%+12.7%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.27%
Biggest Jump (1 Day) % +3.17+0.02
Biggest Drop (1 Day) % -1.65-0.01
Days Above Avg % 44.5%52.3%
Extreme Moves days 19 (5.5%)6 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.4%
Recent Momentum (10-day) % -8.64%-16.91%
📊 Statistical Measures
Average Price 5.380.03
Median Price 5.110.03
Price Std Deviation 1.590.01
🚀 Returns & Growth
CAGR % -50.99%-82.77%
Annualized Return % -50.99%-82.77%
Total Return % -48.84%-74.05%
⚠️ Risk & Volatility
Daily Volatility % 6.79%8.73%
Annualized Volatility % 129.69%166.84%
Max Drawdown % -73.73%-88.78%
Sharpe Ratio 0.004-0.010
Sortino Ratio 0.004-0.012
Calmar Ratio -0.692-0.932
Ulcer Index 48.8854.11
📅 Daily Performance
Win Rate % 49.0%43.4%
Positive Days 168121
Negative Days 175158
Best Day % +51.76%+71.07%
Worst Day % -26.31%-59.21%
Avg Gain (Up Days) % +4.59%+5.95%
Avg Loss (Down Days) % -4.35%-4.72%
Profit Factor 1.010.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.967
Expectancy % +0.03%-0.09%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +35.40%+95.76%
Worst Week % -32.50%-31.68%
Weekly Win Rate % 48.1%52.4%
📆 Monthly Performance
Best Month % +87.60%+82.28%
Worst Month % -32.12%-33.24%
Monthly Win Rate % 46.2%27.3%
🔧 Technical Indicators
RSI (14-period) 44.9737.52
Price vs 50-Day MA % +8.59%-9.19%
Price vs 200-Day MA % -7.99%-69.60%

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 SUNDOG (SUNDOG): 0.775 (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
SUNDOG: Kraken
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