XMLNZ XMLNZ / USD Crypto vs CGLD CGLD / 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 / USDCGLD / USD
📈 Performance Metrics
Start Price 21.900.71
End Price 4.770.12
Price Change % -78.21%-83.78%
Period High 23.460.74
Period Low 4.370.12
Price Range % 437.0%543.5%
🏆 All-Time Records
All-Time High 23.460.74
Days Since ATH 342 days329 days
Distance From ATH % -79.7%-84.5%
All-Time Low 4.370.12
Distance From ATL % +9.2%+0.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.63%
Biggest Jump (1 Day) % +3.33+0.07
Biggest Drop (1 Day) % -1.94-0.13
Days Above Avg % 27.0%39.1%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%50.3%
Recent Momentum (10-day) % -10.55%-23.14%
📊 Statistical Measures
Average Price 9.480.35
Median Price 8.280.33
Price Std Deviation 3.770.13
🚀 Returns & Growth
CAGR % -80.24%-85.65%
Annualized Return % -80.24%-85.65%
Total Return % -78.21%-83.78%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.12%
Annualized Volatility % 98.26%97.78%
Max Drawdown % -81.38%-84.46%
Sharpe Ratio -0.062-0.077
Sortino Ratio -0.067-0.072
Calmar Ratio -0.986-1.014
Ulcer Index 61.7255.66
📅 Daily Performance
Win Rate % 47.4%47.9%
Positive Days 162158
Negative Days 180172
Best Day % +38.93%+22.97%
Worst Day % -16.67%-34.82%
Avg Gain (Up Days) % +3.36%+3.53%
Avg Loss (Down Days) % -3.63%-4.03%
Profit Factor 0.830.80
🔥 Streaks & Patterns
Longest Win Streak days 717
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8340.805
Expectancy % -0.32%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+63.71%
Worst Week % -24.86%-23.23%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +13.38%+42.54%
Worst Month % -20.27%-32.53%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.1015.74
Price vs 50-Day MA % -12.20%-34.21%
Price vs 200-Day MA % -34.65%-59.31%
💰 Volume Analysis
Avg Volume 5,073657,572
Total Volume 1,739,895225,547,176

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 CGLD (CGLD): 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
CGLD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures