PRO PRO / PYTH Crypto vs XMLNZ XMLNZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PRO / PYTHXMLNZ / USD
📈 Performance Metrics
Start Price 5.0721.91
End Price 5.895.43
Price Change % +16.06%-75.19%
Period High 6.0426.64
Period Low 4.265.05
Price Range % 41.7%427.4%
🏆 All-Time Records
All-Time High 6.0426.64
Days Since ATH 52 days340 days
Distance From ATH % -2.5%-79.6%
All-Time Low 4.265.05
Distance From ATL % +38.1%+7.6%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.89%
Biggest Jump (1 Day) % +0.54+4.82
Biggest Drop (1 Day) % -0.64-2.75
Days Above Avg % 41.4%28.2%
Extreme Moves days 2 (3.5%)13 (3.8%)
Stability Score % 0.0%48.4%
Trend Strength % 57.9%52.5%
Recent Momentum (10-day) % +18.38%+4.82%
📊 Statistical Measures
Average Price 5.1010.44
Median Price 5.018.54
Price Std Deviation 0.454.64
🚀 Returns & Growth
CAGR % +159.55%-77.32%
Annualized Return % +159.55%-77.32%
Total Return % +16.06%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.39%
Annualized Volatility % 97.74%102.90%
Max Drawdown % -29.41%-81.04%
Sharpe Ratio 0.077-0.050
Sortino Ratio 0.074-0.055
Calmar Ratio 5.424-0.954
Ulcer Index 16.7263.23
📅 Daily Performance
Win Rate % 57.9%47.2%
Positive Days 33161
Negative Days 24180
Best Day % +11.96%+38.93%
Worst Day % -13.00%-16.67%
Avg Gain (Up Days) % +3.93%+3.62%
Avg Loss (Down Days) % -4.47%-3.74%
Profit Factor 1.210.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2080.864
Expectancy % +0.39%-0.27%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +24.87%+21.63%
Worst Week % -12.01%-24.86%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +18.03%+13.38%
Worst Month % -20.27%-20.27%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.1357.77
Price vs 50-Day MA % +16.56%-15.13%
Price vs 200-Day MA % N/A-29.45%

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).

PRO (PRO) vs XMLNZ (XMLNZ): 0.152 (Weak)

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

PRO: Kraken
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures