CORECHAIN CORECHAIN / ALGO Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset CORECHAIN / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 4.9915.91
End Price 1.095.82
Price Change % -78.24%-63.42%
Period High 5.4026.64
Period Low 1.085.68
Price Range % 398.5%369.0%
🏆 All-Time Records
All-Time High 5.4026.64
Days Since ATH 342 days321 days
Distance From ATH % -79.9%-78.2%
All-Time Low 1.085.68
Distance From ATL % +0.2%+2.4%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.83%
Biggest Jump (1 Day) % +1.10+4.82
Biggest Drop (1 Day) % -1.15-2.75
Days Above Avg % 45.6%32.0%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%53.3%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % -21.17%-12.56%
📊 Statistical Measures
Average Price 2.5411.12
Median Price 2.318.83
Price Std Deviation 0.774.78
🚀 Returns & Growth
CAGR % -80.27%-65.70%
Annualized Return % -80.27%-65.70%
Total Return % -78.24%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 5.26%5.19%
Annualized Volatility % 100.57%99.19%
Max Drawdown % -79.94%-78.68%
Sharpe Ratio -0.058-0.031
Sortino Ratio -0.058-0.035
Calmar Ratio -1.004-0.835
Ulcer Index 54.8460.41
📅 Daily Performance
Win Rate % 46.4%47.4%
Positive Days 159162
Negative Days 184180
Best Day % +32.90%+38.93%
Worst Day % -26.56%-16.67%
Avg Gain (Up Days) % +3.39%+3.62%
Avg Loss (Down Days) % -3.49%-3.57%
Profit Factor 0.840.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8380.913
Expectancy % -0.30%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.87%+21.73%
Worst Week % -24.71%-24.86%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +45.58%+16.00%
Worst Month % -33.31%-20.27%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 17.4936.44
Price vs 50-Day MA % -34.08%-20.59%
Price vs 200-Day MA % -56.42%-27.30%
💰 Volume Analysis
Avg Volume 1,813,9415,057
Total Volume 623,995,5981,734,659

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).

CORECHAIN (CORECHAIN) vs XMLNZ (XMLNZ): 0.315 (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

CORECHAIN: Coinbase
XMLNZ: Kraken
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