MBL MBL / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

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

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Asset MBL / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.0139.69
End Price 0.0158.81
Price Change % +87.47%+48.16%
Period High 0.0293.55
Period Low 0.0136.17
Price Range % 290.8%158.6%
🏆 All-Time Records
All-Time High 0.0293.55
Days Since ATH 114 days200 days
Distance From ATH % -50.7%-37.1%
All-Time Low 0.0136.17
Distance From ATL % +92.8%+62.6%
New ATHs Hit 33 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.90%
Biggest Jump (1 Day) % +0.00+26.07
Biggest Drop (1 Day) % -0.01-40.63
Days Above Avg % 46.5%48.8%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%89.0%
Trend Strength % 50.1%53.6%
Recent Momentum (10-day) % -0.03%+21.68%
📊 Statistical Measures
Average Price 0.0158.84
Median Price 0.0158.60
Price Std Deviation 0.0010.72
🚀 Returns & Growth
CAGR % +95.18%+51.95%
Annualized Return % +95.18%+51.95%
Total Return % +87.47%+48.16%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.47%
Annualized Volatility % 98.16%123.64%
Max Drawdown % -60.13%-59.93%
Sharpe Ratio 0.0650.052
Sortino Ratio 0.0620.053
Calmar Ratio 1.5830.867
Ulcer Index 22.7027.67
📅 Daily Performance
Win Rate % 50.1%53.6%
Positive Days 172184
Negative Days 171159
Best Day % +18.57%+46.41%
Worst Day % -48.53%-52.02%
Avg Gain (Up Days) % +3.76%+3.85%
Avg Loss (Down Days) % -3.12%-3.72%
Profit Factor 1.211.20
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2141.196
Expectancy % +0.33%+0.34%
Kelly Criterion % 2.84%2.36%
📅 Weekly Performance
Best Week % +22.07%+37.75%
Worst Week % -38.81%-37.88%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +34.89%+64.86%
Worst Month % -41.35%-33.49%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 48.1465.09
Price vs 50-Day MA % -5.69%+15.49%
Price vs 200-Day MA % -29.47%-5.86%
💰 Volume Analysis
Avg Volume 6,118,371,15631,338
Total Volume 2,104,719,677,59310,748,931

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).

MBL (MBL) vs XMLNZ (XMLNZ): 0.787 (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

MBL: Binance
XMLNZ: Kraken
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