ROOT ROOT / 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.

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🤖 AI Analysis

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Asset ROOT / PYTHXMLNZ / USD

📈 Performance Metrics

Start Price 0.1021.69

End Price 0.005.40

Price Change % -96.60%-75.11%

Period High 0.1025.24

Period Low 0.005.05

Price Range % 3,030.3%399.6%

🏆 All-Time Records

All-Time High 0.1025.24

Days Since ATH 322 days340 days

Distance From ATH % -96.7%-78.6%

All-Time Low 0.005.05

Distance From ATL % +2.5%+6.9%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%3.72%

Biggest Jump (1 Day) % +0.02+3.33

Biggest Drop (1 Day) % -0.02-1.94

Days Above Avg % 42.7%27.0%

Extreme Moves days 10 (2.9%)12 (3.5%)

Stability Score % 0.0%48.8%

Trend Strength % 59.8%52.2%

Recent Momentum (10-day) % -20.09%-1.15%

📊 Statistical Measures

Average Price 0.0410.18

Median Price 0.048.47

Price Std Deviation 0.034.40

🚀 Returns & Growth

CAGR % -97.26%-77.24%

Annualized Return % -97.26%-77.24%

Total Return % -96.60%-75.11%

⚠️ Risk & Volatility

Daily Volatility % 11.67%5.21%

Annualized Volatility % 222.86%99.61%

Max Drawdown % -96.81%-79.98%

Sharpe Ratio -0.032-0.053

Sortino Ratio -0.042-0.058

Calmar Ratio -1.005-0.966

Ulcer Index 62.2362.15

📅 Daily Performance

Win Rate % 40.2%47.5%

Positive Days 138162

Negative Days 205179

Best Day % +101.16%+38.93%

Worst Day % -56.49%-16.67%

Avg Gain (Up Days) % +7.34%+3.50%

Avg Loss (Down Days) % -5.56%-3.69%

Profit Factor 0.890.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8890.858

Expectancy % -0.37%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +229.55%+17.74%

Worst Week % -49.52%-24.86%

Weekly Win Rate % 26.9%48.1%

📆 Monthly Performance

Best Month % +30.18%+13.38%

Worst Month % -53.40%-20.27%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 37.6554.25

Price vs 50-Day MA % -54.95%-12.80%

Price vs 200-Day MA % -87.03%-29.02%

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).

ROOT (ROOT) vs XMLNZ (XMLNZ):	0.828 (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

ROOT: Bybit
XMLNZ: Kraken