DEEP DEEP / USD 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 DEEP / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.1415.26
End Price 0.055.56
Price Change % -65.14%-63.56%
Period High 0.2026.64
Period Low 0.055.56
Price Range % 314.5%379.2%
🏆 All-Time Records
All-Time High 0.2026.64
Days Since ATH 104 days325 days
Distance From ATH % -75.9%-79.1%
All-Time Low 0.055.56
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%3.85%
Biggest Jump (1 Day) % +0.02+4.82
Biggest Drop (1 Day) % -0.06-2.75
Days Above Avg % 57.8%31.4%
Extreme Moves days 5 (3.4%)12 (3.5%)
Stability Score % 0.0%52.8%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % -15.24%-9.29%
📊 Statistical Measures
Average Price 0.1410.99
Median Price 0.148.79
Price Std Deviation 0.044.78
🚀 Returns & Growth
CAGR % -92.82%-65.85%
Annualized Return % -92.82%-65.85%
Total Return % -65.14%-63.56%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.19%
Annualized Volatility % 132.89%99.16%
Max Drawdown % -75.87%-79.13%
Sharpe Ratio -0.065-0.032
Sortino Ratio -0.062-0.036
Calmar Ratio -1.223-0.832
Ulcer Index 35.1161.01
📅 Daily Performance
Win Rate % 44.8%47.5%
Positive Days 65162
Negative Days 80179
Best Day % +21.15%+38.93%
Worst Day % -44.94%-16.67%
Avg Gain (Up Days) % +5.09%+3.63%
Avg Loss (Down Days) % -4.95%-3.60%
Profit Factor 0.830.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8340.912
Expectancy % -0.45%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.99%+21.73%
Worst Week % -21.36%-24.86%
Weekly Win Rate % 52.2%46.2%
📆 Monthly Performance
Best Month % +11.82%+20.92%
Worst Month % -35.61%-20.27%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 35.3235.26
Price vs 50-Day MA % -52.91%-22.19%
Price vs 200-Day MA % N/A-29.93%

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).

DEEP (DEEP) vs XMLNZ (XMLNZ): 0.809 (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

DEEP: Kraken
XMLNZ: Kraken
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