SAFE SAFE / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

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

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Asset SAFE / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 2.4936.40
End Price 1.8963.02
Price Change % -24.12%+73.12%
Period High 4.7493.55
Period Low 1.8536.17
Price Range % 155.9%158.6%
🏆 All-Time Records
All-Time High 4.7493.55
Days Since ATH 148 days207 days
Distance From ATH % -60.2%-32.6%
All-Time Low 1.8536.17
Distance From ATL % +1.9%+74.2%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%3.87%
Biggest Jump (1 Day) % +0.87+26.07
Biggest Drop (1 Day) % -1.89-40.63
Days Above Avg % 40.1%49.7%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%89.1%
Trend Strength % 51.3%53.6%
Recent Momentum (10-day) % -11.04%+9.17%
📊 Statistical Measures
Average Price 3.1259.32
Median Price 2.9059.06
Price Std Deviation 0.6510.31
🚀 Returns & Growth
CAGR % -25.45%+79.33%
Annualized Return % -25.45%+79.33%
Total Return % -24.12%+73.12%
⚠️ Risk & Volatility
Daily Volatility % 5.76%6.46%
Annualized Volatility % 110.12%123.47%
Max Drawdown % -60.92%-59.93%
Sharpe Ratio 0.0170.059
Sortino Ratio 0.0180.060
Calmar Ratio -0.4181.324
Ulcer Index 26.8228.06
📅 Daily Performance
Win Rate % 48.7%53.6%
Positive Days 167184
Negative Days 176159
Best Day % +32.37%+46.41%
Worst Day % -48.62%-52.02%
Avg Gain (Up Days) % +3.57%+3.86%
Avg Loss (Down Days) % -3.20%-3.65%
Profit Factor 1.061.23
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0591.226
Expectancy % +0.10%+0.38%
Kelly Criterion % 0.85%2.71%
📅 Weekly Performance
Best Week % +39.80%+37.75%
Worst Week % -35.26%-37.88%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +68.32%+64.86%
Worst Month % -36.89%-33.49%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 39.0856.64
Price vs 50-Day MA % -20.34%+18.64%
Price vs 200-Day MA % -43.24%+1.80%

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).

SAFE (SAFE) vs XMLNZ (XMLNZ): 0.703 (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

SAFE: Kraken
XMLNZ: Kraken
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