XMLNZ XMLNZ / USD Crypto vs BIT BIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XMLNZ / USDBIT / USD
📈 Performance Metrics
Start Price 21.901.25
End Price 4.771.10
Price Change % -78.21%-12.18%
Period High 23.462.79
Period Low 4.370.56
Price Range % 437.0%398.1%
🏆 All-Time Records
All-Time High 23.462.79
Days Since ATH 342 days55 days
Distance From ATH % -79.7%-60.7%
All-Time Low 4.370.56
Distance From ATL % +9.2%+95.6%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.96%
Biggest Jump (1 Day) % +3.33+0.42
Biggest Drop (1 Day) % -1.94-1.36
Days Above Avg % 27.0%48.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%53.1%
Recent Momentum (10-day) % -10.55%+1.73%
📊 Statistical Measures
Average Price 9.481.00
Median Price 8.280.97
Price Std Deviation 3.770.36
🚀 Returns & Growth
CAGR % -80.24%-12.91%
Annualized Return % -80.24%-12.91%
Total Return % -78.21%-12.18%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.55%
Annualized Volatility % 98.26%125.18%
Max Drawdown % -81.38%-67.31%
Sharpe Ratio -0.0620.029
Sortino Ratio -0.0670.031
Calmar Ratio -0.986-0.192
Ulcer Index 61.7242.42
📅 Daily Performance
Win Rate % 47.4%45.8%
Positive Days 162154
Negative Days 180182
Best Day % +38.93%+23.88%
Worst Day % -16.67%-48.71%
Avg Gain (Up Days) % +3.36%+5.28%
Avg Loss (Down Days) % -3.63%-4.11%
Profit Factor 0.831.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8341.088
Expectancy % -0.32%+0.19%
Kelly Criterion % 0.00%0.90%
📅 Weekly Performance
Best Week % +17.74%+32.47%
Worst Week % -24.86%-22.00%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +13.38%+61.44%
Worst Month % -20.27%-28.22%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.1043.44
Price vs 50-Day MA % -12.20%-4.23%
Price vs 200-Day MA % -34.65%+2.14%

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 BIT (BIT): 0.056 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures