XMLNZ XMLNZ / USD Crypto vs AERGO AERGO / 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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Asset XMLNZ / USDAERGO / USD

📈 Performance Metrics

Start Price 21.900.14

End Price 4.770.07

Price Change % -78.21%-54.28%

Period High 23.460.43

Period Low 4.370.05

Price Range % 437.0%761.3%

🏆 All-Time Records

All-Time High 23.460.43

Days Since ATH 342 days230 days

Distance From ATH % -79.7%-84.9%

All-Time Low 4.370.05

Distance From ATL % +9.2%+30.1%

New ATHs Hit 1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%5.94%

Biggest Jump (1 Day) % +3.33+0.08

Biggest Drop (1 Day) % -1.94-0.29

Days Above Avg % 27.0%46.1%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 45.7%0.0%

Trend Strength % 52.5%52.0%

Recent Momentum (10-day) % -10.55%+11.65%

📊 Statistical Measures

Average Price 9.480.11

Median Price 8.280.11

Price Std Deviation 3.770.05

🚀 Returns & Growth

CAGR % -80.24%-56.62%

Annualized Return % -80.24%-56.62%

Total Return % -78.21%-54.28%

⚠️ Risk & Volatility

Daily Volatility % 5.14%9.49%

Annualized Volatility % 98.26%181.23%

Max Drawdown % -81.38%-87.83%

Sharpe Ratio -0.0620.024

Sortino Ratio -0.0670.031

Calmar Ratio -0.986-0.645

Ulcer Index 61.7265.71

📅 Daily Performance

Win Rate % 47.4%47.5%

Positive Days 162161

Negative Days 180178

Best Day % +38.93%+70.19%

Worst Day % -16.67%-67.79%

Avg Gain (Up Days) % +3.36%+5.40%

Avg Loss (Down Days) % -3.63%-4.44%

Profit Factor 0.831.10

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8341.099

Expectancy % -0.32%+0.23%

Kelly Criterion % 0.00%0.96%

📅 Weekly Performance

Best Week % +17.74%+185.45%

Worst Week % -24.86%-30.08%

Weekly Win Rate % 44.2%34.6%

📆 Monthly Performance

Best Month % +13.38%+203.19%

Worst Month % -20.27%-35.63%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 38.1065.89

Price vs 50-Day MA % -12.20%+3.03%

Price vs 200-Day MA % -34.65%-36.72%

💰 Volume Analysis

Avg Volume 5,07318,305,853

Total Volume 1,739,8956,278,907,522

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).

XMLNZ (XMLNZ) vs AERGO (AERGO):	0.179 (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

XMLNZ: Kraken
AERGO: Coinbase