DATA DATA / USD Crypto vs XMLNZ XMLNZ / USD 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 DATA / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.0416.05
End Price 0.015.75
Price Change % -83.34%-64.20%
Period High 0.0626.64
Period Low 0.015.63
Price Range % 834.6%373.3%
🏆 All-Time Records
All-Time High 0.0626.64
Days Since ATH 318 days324 days
Distance From ATH % -89.2%-78.4%
All-Time Low 0.015.63
Distance From ATL % +1.2%+2.1%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.85%
Biggest Jump (1 Day) % +0.01+4.82
Biggest Drop (1 Day) % -0.01-2.75
Days Above Avg % 28.2%31.4%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%52.9%
Trend Strength % 51.3%52.2%
Recent Momentum (10-day) % -11.09%-9.66%
📊 Statistical Measures
Average Price 0.0211.03
Median Price 0.028.80
Price Std Deviation 0.014.78
🚀 Returns & Growth
CAGR % -85.15%-66.49%
Annualized Return % -85.15%-66.49%
Total Return % -83.34%-64.20%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.19%
Annualized Volatility % 108.99%99.24%
Max Drawdown % -89.30%-78.87%
Sharpe Ratio -0.061-0.033
Sortino Ratio -0.056-0.037
Calmar Ratio -0.953-0.843
Ulcer Index 66.7660.86
📅 Daily Performance
Win Rate % 48.5%47.5%
Positive Days 166162
Negative Days 176179
Best Day % +26.56%+38.93%
Worst Day % -44.56%-16.67%
Avg Gain (Up Days) % +3.83%+3.63%
Avg Loss (Down Days) % -4.29%-3.61%
Profit Factor 0.840.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8430.910
Expectancy % -0.35%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+21.73%
Worst Week % -24.27%-24.86%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +20.91%+14.95%
Worst Month % -34.92%-20.27%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 49.5834.04
Price vs 50-Day MA % -42.34%-20.16%
Price vs 200-Day MA % -54.63%-27.76%

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).

DATA (DATA) vs XMLNZ (XMLNZ): 0.977 (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

DATA: Binance
XMLNZ: Kraken
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