MOVE MOVE / 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 MOVE / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.8115.26
End Price 0.125.56
Price Change % -85.34%-63.56%
Period High 0.8126.64
Period Low 0.105.56
Price Range % 695.5%379.2%
🏆 All-Time Records
All-Time High 0.8126.64
Days Since ATH 253 days325 days
Distance From ATH % -85.3%-79.1%
All-Time Low 0.105.56
Distance From ATL % +16.6%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%3.85%
Biggest Jump (1 Day) % +0.12+4.82
Biggest Drop (1 Day) % -0.10-2.75
Days Above Avg % 30.3%31.4%
Extreme Moves days 9 (3.6%)12 (3.5%)
Stability Score % 0.0%52.8%
Trend Strength % 52.6%52.2%
Recent Momentum (10-day) % +0.33%-9.29%
📊 Statistical Measures
Average Price 0.2510.99
Median Price 0.178.79
Price Std Deviation 0.164.78
🚀 Returns & Growth
CAGR % -93.73%-65.85%
Annualized Return % -93.73%-65.85%
Total Return % -85.34%-63.56%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.19%
Annualized Volatility % 117.69%99.16%
Max Drawdown % -87.43%-79.13%
Sharpe Ratio -0.093-0.032
Sortino Ratio -0.097-0.036
Calmar Ratio -1.072-0.832
Ulcer Index 71.5261.01
📅 Daily Performance
Win Rate % 46.2%47.5%
Positive Days 114162
Negative Days 133179
Best Day % +42.16%+38.93%
Worst Day % -24.88%-16.67%
Avg Gain (Up Days) % +4.06%+3.63%
Avg Loss (Down Days) % -4.57%-3.60%
Profit Factor 0.760.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7620.912
Expectancy % -0.59%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.90%+21.73%
Worst Week % -28.35%-24.86%
Weekly Win Rate % 35.1%46.2%
📆 Monthly Performance
Best Month % +18.81%+20.92%
Worst Month % -39.87%-20.27%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 65.2035.26
Price vs 50-Day MA % -2.63%-22.19%
Price vs 200-Day MA % -34.85%-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).

MOVE (MOVE) vs XMLNZ (XMLNZ): 0.870 (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

MOVE: Kraken
XMLNZ: Kraken
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