XMLNZ XMLNZ / USD Crypto vs BAL BAL / 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 / USDBAL / USD
📈 Performance Metrics
Start Price 21.902.71
End Price 4.770.63
Price Change % -78.21%-76.90%
Period High 23.463.11
Period Low 4.370.61
Price Range % 437.0%411.5%
🏆 All-Time Records
All-Time High 23.463.11
Days Since ATH 342 days319 days
Distance From ATH % -79.7%-79.9%
All-Time Low 4.370.61
Distance From ATL % +9.2%+3.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.53%
Biggest Jump (1 Day) % +3.33+0.60
Biggest Drop (1 Day) % -1.94-0.31
Days Above Avg % 27.0%33.4%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%53.1%
Recent Momentum (10-day) % -10.55%-7.14%
📊 Statistical Measures
Average Price 9.481.34
Median Price 8.281.21
Price Std Deviation 3.770.56
🚀 Returns & Growth
CAGR % -80.24%-78.97%
Annualized Return % -80.24%-78.97%
Total Return % -78.21%-76.90%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.15%
Annualized Volatility % 98.26%98.31%
Max Drawdown % -81.38%-80.45%
Sharpe Ratio -0.062-0.057
Sortino Ratio -0.067-0.060
Calmar Ratio -0.986-0.982
Ulcer Index 61.7259.56
📅 Daily Performance
Win Rate % 47.4%45.3%
Positive Days 162151
Negative Days 180182
Best Day % +38.93%+32.76%
Worst Day % -16.67%-28.70%
Avg Gain (Up Days) % +3.36%+3.56%
Avg Loss (Down Days) % -3.63%-3.51%
Profit Factor 0.830.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.842
Expectancy % -0.32%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+17.00%
Worst Week % -24.86%-24.41%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +13.38%+33.37%
Worst Month % -20.27%-34.40%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.1032.32
Price vs 50-Day MA % -12.20%-9.96%
Price vs 200-Day MA % -34.65%-40.74%

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 BAL (BAL): 0.950 (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
BAL: Kraken
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