XMLNZ XMLNZ / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD

📈 Performance Metrics

Start Price 21.907.04

End Price 4.771.97

Price Change % -78.21%-72.00%

Period High 23.467.44

Period Low 4.371.85

Price Range % 437.0%301.6%

🏆 All-Time Records

All-Time High 23.467.44

Days Since ATH 342 days330 days

Distance From ATH % -79.7%-73.5%

All-Time Low 4.371.85

Distance From ATL % +9.2%+6.4%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%3.11%

Biggest Jump (1 Day) % +3.33+0.73

Biggest Drop (1 Day) % -1.94-1.15

Days Above Avg % 27.0%54.1%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 45.7%2.1%

Trend Strength % 52.5%53.1%

Recent Momentum (10-day) % -10.55%-11.08%

📊 Statistical Measures

Average Price 9.484.38

Median Price 8.284.44

Price Std Deviation 3.771.10

🚀 Returns & Growth

CAGR % -80.24%-74.20%

Annualized Return % -80.24%-74.20%

Total Return % -78.21%-72.00%

⚠️ Risk & Volatility

Daily Volatility % 5.14%4.29%

Annualized Volatility % 98.26%81.98%

Max Drawdown % -81.38%-75.10%

Sharpe Ratio -0.062-0.064

Sortino Ratio -0.067-0.061

Calmar Ratio -0.986-0.988

Ulcer Index 61.7243.63

📅 Daily Performance

Win Rate % 47.4%46.8%

Positive Days 162160

Negative Days 180182

Best Day % +38.93%+15.03%

Worst Day % -16.67%-27.46%

Avg Gain (Up Days) % +3.36%+2.98%

Avg Loss (Down Days) % -3.63%-3.14%

Profit Factor 0.830.83

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8340.835

Expectancy % -0.32%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+30.37%

Worst Week % -24.86%-18.49%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +13.38%+7.79%

Worst Month % -20.27%-21.68%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 38.1030.28

Price vs 50-Day MA % -12.20%-18.72%

Price vs 200-Day MA % -34.65%-49.44%

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 ATOM (ATOM):	0.859 (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
ATOM: Kraken