PYTH PYTH / KERNEL 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.

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🤖 AI Analysis

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Asset PYTH / KERNELXMLNZ / USD

📈 Performance Metrics

Start Price 0.3924.45

End Price 0.865.36

Price Change % +119.31%-78.06%

Period High 1.2025.24

Period Low 0.395.05

Price Range % 206.3%399.6%

🏆 All-Time Records

All-Time High 1.2025.24

Days Since ATH 80 days339 days

Distance From ATH % -28.4%-78.8%

All-Time Low 0.395.05

Distance From ATL % +119.3%+6.2%

New ATHs Hit 12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.78%

Biggest Jump (1 Day) % +0.58+3.33

Biggest Drop (1 Day) % -0.20-2.75

Days Above Avg % 58.7%27.3%

Extreme Moves days 6 (2.8%)13 (3.8%)

Stability Score % 0.0%48.7%

Trend Strength % 54.8%52.5%

Recent Momentum (10-day) % +0.41%+0.81%

📊 Statistical Measures

Average Price 0.8210.24

Median Price 0.848.48

Price Std Deviation 0.144.46

🚀 Returns & Growth

CAGR % +274.67%-80.09%

Annualized Return % +274.67%-80.09%

Total Return % +119.31%-78.06%

⚠️ Risk & Volatility

Daily Volatility % 9.40%5.25%

Annualized Volatility % 179.51%100.24%

Max Drawdown % -58.27%-79.98%

Sharpe Ratio 0.076-0.059

Sortino Ratio 0.112-0.064

Calmar Ratio 4.714-1.001

Ulcer Index 29.8562.01

📅 Daily Performance

Win Rate % 55.1%47.2%

Positive Days 119161

Negative Days 97180

Best Day % +96.31%+38.93%

Worst Day % -24.19%-16.67%

Avg Gain (Up Days) % +5.15%+3.51%

Avg Loss (Down Days) % -4.72%-3.73%

Profit Factor 1.340.84

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3400.842

Expectancy % +0.72%-0.31%

Kelly Criterion % 2.96%0.00%

📅 Weekly Performance

Best Week % +81.17%+17.74%

Worst Week % -32.86%-24.86%

Weekly Win Rate % 54.5%44.2%

📆 Monthly Performance

Best Month % +113.15%+13.38%

Worst Month % -33.86%-24.14%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 49.9355.10

Price vs 50-Day MA % -0.44%-14.00%

Price vs 200-Day MA % +4.53%-29.66%

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).

PYTH (PYTH) vs XMLNZ (XMLNZ):	-0.160 (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

PYTH: Kraken
XMLNZ: Kraken