FLOW FLOW / PYTH 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 FLOW / PYTHXMLNZ / USD
📈 Performance Metrics
Start Price 1.6015.91
End Price 2.885.82
Price Change % +79.65%-63.42%
Period High 3.6126.64
Period Low 1.545.68
Price Range % 134.7%369.0%
🏆 All-Time Records
All-Time High 3.6126.64
Days Since ATH 126 days321 days
Distance From ATH % -20.2%-78.2%
All-Time Low 1.545.68
Distance From ATL % +87.4%+2.4%
New ATHs Hit 28 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%3.83%
Biggest Jump (1 Day) % +0.26+4.82
Biggest Drop (1 Day) % -1.46-2.75
Days Above Avg % 46.8%32.0%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%53.3%
Trend Strength % 55.4%52.5%
Recent Momentum (10-day) % +12.20%-12.56%
📊 Statistical Measures
Average Price 2.6311.12
Median Price 2.578.83
Price Std Deviation 0.454.78
🚀 Returns & Growth
CAGR % +86.53%-65.70%
Annualized Return % +86.53%-65.70%
Total Return % +79.65%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 4.17%5.19%
Annualized Volatility % 79.66%99.19%
Max Drawdown % -48.79%-78.68%
Sharpe Ratio 0.065-0.031
Sortino Ratio 0.055-0.035
Calmar Ratio 1.773-0.835
Ulcer Index 16.0860.41
📅 Daily Performance
Win Rate % 55.6%47.4%
Positive Days 190162
Negative Days 152180
Best Day % +12.42%+38.93%
Worst Day % -43.34%-16.67%
Avg Gain (Up Days) % +2.54%+3.62%
Avg Loss (Down Days) % -2.57%-3.57%
Profit Factor 1.240.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2370.913
Expectancy % +0.27%-0.16%
Kelly Criterion % 4.15%0.00%
📅 Weekly Performance
Best Week % +27.05%+21.73%
Worst Week % -31.55%-24.86%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +23.91%+16.00%
Worst Month % -28.68%-20.27%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.1736.44
Price vs 50-Day MA % +16.49%-20.59%
Price vs 200-Day MA % +0.64%-27.30%
💰 Volume Analysis
Avg Volume 827,1065,057
Total Volume 284,524,5181,734,659

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).

FLOW (FLOW) vs XMLNZ (XMLNZ): -0.688 (Moderate negative)

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

FLOW: Kraken
XMLNZ: Kraken
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