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 23.100.05

End Price 4.730.04

Price Change % -79.54%-20.88%

Period High 23.460.05

Period Low 4.730.04

Price Range % 396.3%37.0%

🏆 All-Time Records

All-Time High 23.460.05

Days Since ATH 334 days20 days

Distance From ATH % -79.9%-27.0%

All-Time Low 4.730.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.10%

Biggest Jump (1 Day) % +3.33+0.00

Biggest Drop (1 Day) % -1.94-0.01

Days Above Avg % 26.7%40.7%

Extreme Moves days 12 (3.5%)1 (3.8%)

Stability Score % 47.4%0.0%

Trend Strength % 52.8%53.8%

Recent Momentum (10-day) % -8.92%-7.60%

📊 Statistical Measures

Average Price 9.860.04

Median Price 8.380.04

Price Std Deviation 4.070.00

🚀 Returns & Growth

CAGR % -81.52%-96.27%

Annualized Return % -81.52%-96.27%

Total Return % -79.54%-20.88%

⚠️ Risk & Volatility

Daily Volatility % 5.19%5.21%

Annualized Volatility % 99.07%99.49%

Max Drawdown % -79.85%-27.01%

Sharpe Ratio -0.064-0.146

Sortino Ratio -0.070-0.140

Calmar Ratio -1.021-3.565

Ulcer Index 60.5215.65

📅 Daily Performance

Win Rate % 46.9%30.0%

Positive Days 1606

Negative Days 18114

Best Day % +38.93%+9.78%

Worst Day % -16.67%-14.32%

Avg Gain (Up Days) % +3.44%+6.91%

Avg Loss (Down Days) % -3.68%-4.37%

Profit Factor 0.830.68

🔥 Streaks & Patterns

Longest Win Streak days 72

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8280.677

Expectancy % -0.33%-0.99%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+6.04%

Worst Week % -24.86%-10.67%

Weekly Win Rate % 44.2%20.0%

📆 Monthly Performance

Best Month % +13.38%+3.20%

Worst Month % -20.27%-10.53%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 26.5433.08

Price vs 50-Day MA % -19.05%N/A

Price vs 200-Day MA % -36.95%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):	0.535 (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