XMLNZ XMLNZ / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD
📈 Performance Metrics
Start Price 21.900.05
End Price 4.800.03
Price Change % -78.10%-34.66%
Period High 23.460.05
Period Low 4.370.02
Price Range % 437.0%220.2%
🏆 All-Time Records
All-Time High 23.460.05
Days Since ATH 341 days28 days
Distance From ATH % -79.6%-39.7%
All-Time Low 4.370.02
Distance From ATL % +9.8%+93.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%6.40%
Biggest Jump (1 Day) % +3.33+0.01
Biggest Drop (1 Day) % -1.94-0.02
Days Above Avg % 27.1%65.7%
Extreme Moves days 12 (3.5%)2 (5.9%)
Stability Score % 45.7%0.0%
Trend Strength % 52.3%52.9%
Recent Momentum (10-day) % -11.03%-23.98%
📊 Statistical Measures
Average Price 9.490.04
Median Price 8.280.04
Price Std Deviation 3.760.01
🚀 Returns & Growth
CAGR % -80.23%-98.96%
Annualized Return % -80.23%-98.96%
Total Return % -78.10%-34.66%
⚠️ Risk & Volatility
Daily Volatility % 5.15%19.03%
Annualized Volatility % 98.41%363.61%
Max Drawdown % -81.38%-68.77%
Sharpe Ratio -0.0610.018
Sortino Ratio -0.0670.025
Calmar Ratio -0.986-1.439
Ulcer Index 61.6624.28
📅 Daily Performance
Win Rate % 47.5%35.7%
Positive Days 16210
Negative Days 17918
Best Day % +38.93%+93.05%
Worst Day % -16.67%-52.94%
Avg Gain (Up Days) % +3.36%+14.31%
Avg Loss (Down Days) % -3.64%-7.31%
Profit Factor 0.831.09
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8341.088
Expectancy % -0.32%+0.41%
Kelly Criterion % 0.00%0.39%
📅 Weekly Performance
Best Week % +17.74%+93.05%
Worst Week % -24.86%-10.67%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +13.38%+3.20%
Worst Month % -20.27%-26.10%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 33.9355.02
Price vs 50-Day MA % -12.22%N/A
Price vs 200-Day MA % -34.51%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 BLUE (BLUE): 0.657 (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
BLUE: Kraken
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