XMLNZ XMLNZ / USD Crypto vs BOBA BOBA / 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 / USDBOBA / USD

📈 Performance Metrics

Start Price 21.900.22

End Price 4.770.04

Price Change % -78.21%-82.25%

Period High 23.460.24

Period Low 4.370.04

Price Range % 437.0%505.1%

🏆 All-Time Records

All-Time High 23.460.24

Days Since ATH 342 days319 days

Distance From ATH % -79.7%-83.5%

All-Time Low 4.370.04

Distance From ATL % +9.2%+0.0%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%3.61%

Biggest Jump (1 Day) % +3.33+0.04

Biggest Drop (1 Day) % -1.94-0.03

Days Above Avg % 27.0%30.5%

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%-11.44%

📊 Statistical Measures

Average Price 9.480.10

Median Price 8.280.09

Price Std Deviation 3.770.04

🚀 Returns & Growth

CAGR % -80.24%-84.11%

Annualized Return % -80.24%-84.11%

Total Return % -78.21%-82.25%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.87%

Annualized Volatility % 98.26%112.19%

Max Drawdown % -81.38%-83.47%

Sharpe Ratio -0.062-0.058

Sortino Ratio -0.067-0.065

Calmar Ratio -0.986-1.008

Ulcer Index 61.7258.81

📅 Daily Performance

Win Rate % 47.4%46.0%

Positive Days 162155

Negative Days 180182

Best Day % +38.93%+47.80%

Worst Day % -16.67%-26.53%

Avg Gain (Up Days) % +3.36%+3.61%

Avg Loss (Down Days) % -3.63%-3.71%

Profit Factor 0.830.83

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8340.828

Expectancy % -0.32%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+12.45%

Worst Week % -24.86%-17.84%

Weekly Win Rate % 44.2%40.4%

📆 Monthly Performance

Best Month % +13.38%+17.62%

Worst Month % -20.27%-31.33%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 38.1027.12

Price vs 50-Day MA % -12.20%-18.05%

Price vs 200-Day MA % -34.65%-52.26%

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 BOBA (BOBA):	0.952 (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
BOBA: Kraken