PYTH PYTH / MIM Crypto vs XMLNZ XMLNZ / MIM Crypto

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

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Asset PYTH / MIMXMLNZ / MIM
📈 Performance Metrics
Start Price 26.441,733.33
End Price 162.6412,618.82
Price Change % +515.22%+628.01%
Period High 186.9413,235.76
Period Low 26.441,733.33
Price Range % 607.2%663.6%
🏆 All-Time Records
All-Time High 186.9413,235.76
Days Since ATH 21 days11 days
Distance From ATH % -13.0%-4.7%
All-Time Low 26.441,733.33
Distance From ATL % +515.2%+628.0%
New ATHs Hit 16 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.41%
Biggest Jump (1 Day) % +63.34+3,508.99
Biggest Drop (1 Day) % -27.07-2,071.85
Days Above Avg % 46.1%38.2%
Extreme Moves days 1 (1.0%)7 (6.9%)
Stability Score % 86.5%99.9%
Trend Strength % 55.4%60.4%
Recent Momentum (10-day) % +1.14%+10.43%
📊 Statistical Measures
Average Price 108.626,669.45
Median Price 105.444,983.10
Price Std Deviation 43.203,419.79
🚀 Returns & Growth
CAGR % +70,931.40%+130,409.71%
Annualized Return % +70,931.40%+130,409.71%
Total Return % +515.22%+628.01%
⚠️ Risk & Volatility
Daily Volatility % 14.69%9.70%
Annualized Volatility % 280.60%185.28%
Max Drawdown % -33.29%-34.35%
Sharpe Ratio 0.1730.249
Sortino Ratio 0.3650.322
Calmar Ratio 2,130.5373,796.106
Ulcer Index 15.1512.82
📅 Daily Performance
Win Rate % 56.0%61.0%
Positive Days 5661
Negative Days 4439
Best Day % +127.80%+48.99%
Worst Day % -23.61%-22.42%
Avg Gain (Up Days) % +8.87%+7.56%
Avg Loss (Down Days) % -5.45%-5.57%
Profit Factor 2.072.12
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 2.0732.125
Expectancy % +2.57%+2.44%
Kelly Criterion % 5.32%5.80%
📅 Weekly Performance
Best Week % +88.35%+59.15%
Worst Week % -20.74%-28.97%
Weekly Win Rate % 64.7%70.6%
📆 Monthly Performance
Best Month % +238.01%+128.83%
Worst Month % -13.21%-8.95%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 54.9365.27
Price vs 50-Day MA % +14.95%+34.29%

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): 0.930 (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

PYTH: Kraken
XMLNZ: Kraken
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