XMLNZ XMLNZ / USD Crypto vs AO AO / 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 / USDAO / USD

📈 Performance Metrics

Start Price 21.9014.60

End Price 4.775.33

Price Change % -78.21%-63.49%

Period High 23.4619.36

Period Low 4.375.19

Price Range % 437.0%273.1%

🏆 All-Time Records

All-Time High 23.4619.36

Days Since ATH 342 days174 days

Distance From ATH % -79.7%-72.5%

All-Time Low 4.375.19

Distance From ATL % +9.2%+2.8%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%4.08%

Biggest Jump (1 Day) % +3.33+3.67

Biggest Drop (1 Day) % -1.94-2.42

Days Above Avg % 27.0%48.1%

Extreme Moves days 12 (3.5%)8 (4.3%)

Stability Score % 45.7%37.2%

Trend Strength % 52.5%59.6%

Recent Momentum (10-day) % -10.55%-3.76%

📊 Statistical Measures

Average Price 9.4810.44

Median Price 8.289.14

Price Std Deviation 3.774.01

🚀 Returns & Growth

CAGR % -80.24%-85.86%

Annualized Return % -80.24%-85.86%

Total Return % -78.21%-63.49%

⚠️ Risk & Volatility

Daily Volatility % 5.14%6.56%

Annualized Volatility % 98.26%125.24%

Max Drawdown % -81.38%-73.20%

Sharpe Ratio -0.062-0.051

Sortino Ratio -0.067-0.063

Calmar Ratio -0.986-1.173

Ulcer Index 61.7250.04

📅 Daily Performance

Win Rate % 47.4%40.1%

Positive Days 16275

Negative Days 180112

Best Day % +38.93%+48.85%

Worst Day % -16.67%-21.80%

Avg Gain (Up Days) % +3.36%+4.71%

Avg Loss (Down Days) % -3.63%-3.71%

Profit Factor 0.830.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8340.849

Expectancy % -0.32%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+45.85%

Worst Week % -24.86%-23.46%

Weekly Win Rate % 44.2%41.4%

📆 Monthly Performance

Best Month % +13.38%+4.37%

Worst Month % -20.27%-37.31%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 38.1024.39

Price vs 50-Day MA % -12.20%-13.22%

Price vs 200-Day MA % -34.65%N/A

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 AO (AO):	0.640 (Moderate 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

XMLNZ: Kraken
AO: Bybit