XMLNZ XMLNZ / USD Crypto vs API3 API3 / USD Crypto

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

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Asset XMLNZ / USDAPI3 / USD
📈 Performance Metrics
Start Price 15.911.86
End Price 5.490.55
Price Change % -65.51%-70.29%
Period High 26.642.67
Period Low 5.490.54
Price Range % 385.6%394.3%
🏆 All-Time Records
All-Time High 26.642.67
Days Since ATH 326 days326 days
Distance From ATH % -79.4%-79.3%
All-Time Low 5.490.54
Distance From ATL % +0.0%+2.2%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.72%
Biggest Jump (1 Day) % +4.82+0.51
Biggest Drop (1 Day) % -2.75-0.58
Days Above Avg % 31.1%29.9%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 52.7%0.0%
Trend Strength % 52.5%52.8%
Recent Momentum (10-day) % -9.62%-8.56%
📊 Statistical Measures
Average Price 10.971.01
Median Price 8.780.82
Price Std Deviation 4.790.46
🚀 Returns & Growth
CAGR % -67.79%-72.52%
Annualized Return % -67.79%-72.52%
Total Return % -65.51%-70.29%
⚠️ Risk & Volatility
Daily Volatility % 5.19%7.38%
Annualized Volatility % 99.07%141.07%
Max Drawdown % -79.41%-79.77%
Sharpe Ratio -0.035-0.015
Sortino Ratio -0.039-0.018
Calmar Ratio -0.854-0.909
Ulcer Index 61.1664.37
📅 Daily Performance
Win Rate % 47.2%46.4%
Positive Days 161157
Negative Days 180181
Best Day % +38.93%+58.94%
Worst Day % -16.67%-21.88%
Avg Gain (Up Days) % +3.62%+4.94%
Avg Loss (Down Days) % -3.58%-4.49%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9040.955
Expectancy % -0.18%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.73%+60.23%
Worst Week % -24.86%-33.96%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +15.96%+63.47%
Worst Month % -20.27%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 30.4637.74
Price vs 50-Day MA % -22.62%-27.14%
Price vs 200-Day MA % -30.71%-30.31%

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 API3 (API3): 0.879 (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

XMLNZ: Kraken
API3: Kraken
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