ADA ADA / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

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

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Asset ADA / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 2.4354.72
End Price 6.4479.32
Price Change % +164.85%+44.95%
Period High 7.8493.55
Period Low 2.1837.48
Price Range % 258.9%149.6%
🏆 All-Time Records
All-Time High 7.8493.55
Days Since ATH 98 days235 days
Distance From ATH % -17.9%-15.2%
All-Time Low 2.1837.48
Distance From ATL % +194.8%+111.6%
New ATHs Hit 40 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.84%
Biggest Jump (1 Day) % +1.90+26.07
Biggest Drop (1 Day) % -3.63-40.63
Days Above Avg % 56.1%50.0%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%89.5%
Trend Strength % 57.7%53.6%
Recent Momentum (10-day) % +12.11%+4.26%
📊 Statistical Measures
Average Price 4.9661.92
Median Price 5.2161.85
Price Std Deviation 1.269.55
🚀 Returns & Growth
CAGR % +181.92%+48.44%
Annualized Return % +181.92%+48.44%
Total Return % +164.85%+44.95%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.48%
Annualized Volatility % 107.42%123.77%
Max Drawdown % -52.42%-59.93%
Sharpe Ratio 0.0800.051
Sortino Ratio 0.0790.051
Calmar Ratio 3.4700.808
Ulcer Index 17.2428.71
📅 Daily Performance
Win Rate % 57.7%53.8%
Positive Days 198184
Negative Days 145158
Best Day % +58.97%+46.41%
Worst Day % -49.35%-52.02%
Avg Gain (Up Days) % +2.99%+3.78%
Avg Loss (Down Days) % -3.02%-3.68%
Profit Factor 1.351.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3521.195
Expectancy % +0.45%+0.33%
Kelly Criterion % 4.98%2.39%
📅 Weekly Performance
Best Week % +55.01%+37.75%
Worst Week % -41.52%-37.88%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +46.92%+64.86%
Worst Month % -31.33%-33.49%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 78.4256.39
Price vs 50-Day MA % +13.25%+18.22%
Price vs 200-Day MA % +11.38%+24.91%

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).

ADA (ADA) vs XMLNZ (XMLNZ): 0.540 (Moderate 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

ADA: Kraken
XMLNZ: Kraken
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