LMZ LMZ / ALGO Crypto vs XMLNZ XMLNZ / ALGO Crypto

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

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Asset LMZ / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 1.1280.93
End Price 1.5835.66
Price Change % +40.52%-55.93%
Period High 1.8986.34
Period Low 0.9624.97
Price Range % 96.2%245.8%
🏆 All-Time Records
All-Time High 1.8986.34
Days Since ATH 335 days342 days
Distance From ATH % -16.3%-58.7%
All-Time Low 0.9624.97
Distance From ATL % +64.3%+42.9%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%3.92%
Biggest Jump (1 Day) % +0.46+21.77
Biggest Drop (1 Day) % -0.38-14.58
Days Above Avg % 47.1%40.7%
Extreme Moves days 8 (2.3%)17 (5.0%)
Stability Score % 0.0%86.2%
Trend Strength % 51.6%52.2%
Recent Momentum (10-day) % -7.83%-5.39%
📊 Statistical Measures
Average Price 1.3842.88
Median Price 1.3641.24
Price Std Deviation 0.239.53
🚀 Returns & Growth
CAGR % +43.62%-58.19%
Annualized Return % +43.62%-58.19%
Total Return % +40.52%-55.93%
⚠️ Risk & Volatility
Daily Volatility % 3.80%5.92%
Annualized Volatility % 72.59%113.05%
Max Drawdown % -49.03%-71.08%
Sharpe Ratio 0.045-0.012
Sortino Ratio 0.050-0.013
Calmar Ratio 0.890-0.819
Ulcer Index 29.0651.53
📅 Daily Performance
Win Rate % 51.6%47.8%
Positive Days 177164
Negative Days 166179
Best Day % +35.34%+50.81%
Worst Day % -20.53%-26.01%
Avg Gain (Up Days) % +2.38%+3.70%
Avg Loss (Down Days) % -2.19%-3.53%
Profit Factor 1.160.96
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1590.961
Expectancy % +0.17%-0.07%
Kelly Criterion % 3.24%0.00%
📅 Weekly Performance
Best Week % +76.00%+33.69%
Worst Week % -37.95%-42.53%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +24.83%+58.49%
Worst Month % -14.36%-48.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 30.7244.01
Price vs 50-Day MA % -5.85%+0.90%
Price vs 200-Day MA % +5.38%-4.16%
💰 Volume Analysis
Avg Volume 54,484,46722,570
Total Volume 18,742,656,5977,741,644

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).

LMZ (LMZ) vs XMLNZ (XMLNZ): -0.544 (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

LMZ: Kraken
XMLNZ: Kraken
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