XMLNZ XMLNZ / USD Crypto vs DIAM DIAM / USD Crypto

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

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Asset XMLNZ / USDDIAM / USD
📈 Performance Metrics
Start Price 21.900.02
End Price 4.770.01
Price Change % -78.21%-51.95%
Period High 23.460.02
Period Low 4.370.01
Price Range % 437.0%190.3%
🏆 All-Time Records
All-Time High 23.460.02
Days Since ATH 342 days294 days
Distance From ATH % -79.7%-52.0%
All-Time Low 4.370.01
Distance From ATL % +9.2%+39.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.81%
Biggest Jump (1 Day) % +3.33+0.00
Biggest Drop (1 Day) % -1.94-0.01
Days Above Avg % 27.0%48.8%
Extreme Moves days 12 (3.5%)15 (5.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%60.9%
Recent Momentum (10-day) % -10.55%-5.11%
📊 Statistical Measures
Average Price 9.480.01
Median Price 8.280.01
Price Std Deviation 3.770.00
🚀 Returns & Growth
CAGR % -80.24%-59.75%
Annualized Return % -80.24%-59.75%
Total Return % -78.21%-51.95%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.18%
Annualized Volatility % 98.26%137.10%
Max Drawdown % -81.38%-65.55%
Sharpe Ratio -0.0620.002
Sortino Ratio -0.0670.002
Calmar Ratio -0.986-0.911
Ulcer Index 61.7244.96
📅 Daily Performance
Win Rate % 47.4%38.3%
Positive Days 162111
Negative Days 180179
Best Day % +38.93%+57.34%
Worst Day % -16.67%-51.28%
Avg Gain (Up Days) % +3.36%+4.95%
Avg Loss (Down Days) % -3.63%-3.05%
Profit Factor 0.831.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8341.007
Expectancy % -0.32%+0.01%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +17.74%+150.88%
Worst Week % -24.86%-52.53%
Weekly Win Rate % 44.2%34.1%
📆 Monthly Performance
Best Month % +13.38%+43.45%
Worst Month % -20.27%-38.21%
Monthly Win Rate % 30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 38.1022.25
Price vs 50-Day MA % -12.20%-9.62%
Price vs 200-Day MA % -34.65%-12.38%
💰 Volume Analysis
Avg Volume 5,07395,248,135
Total Volume 1,739,89528,098,199,928

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 DIAM (DIAM): 0.223 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures