XMLNZ XMLNZ / USD Crypto vs ELDE ELDE / 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 / USDELDE / USD
📈 Performance Metrics
Start Price 21.900.23
End Price 4.770.00
Price Change % -78.21%-99.01%
Period High 23.460.23
Period Low 4.370.00
Price Range % 437.0%10,019.8%
🏆 All-Time Records
All-Time High 23.460.23
Days Since ATH 342 days157 days
Distance From ATH % -79.7%-99.0%
All-Time Low 4.370.00
Distance From ATL % +9.2%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%10.65%
Biggest Jump (1 Day) % +3.33+0.02
Biggest Drop (1 Day) % -1.94-0.05
Days Above Avg % 27.0%16.5%
Extreme Moves days 12 (3.5%)8 (5.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%66.2%
Recent Momentum (10-day) % -10.55%-16.11%
📊 Statistical Measures
Average Price 9.480.02
Median Price 8.280.01
Price Std Deviation 3.770.03
🚀 Returns & Growth
CAGR % -80.24%-100.00%
Annualized Return % -80.24%-100.00%
Total Return % -78.21%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.53%
Annualized Volatility % 98.26%182.11%
Max Drawdown % -81.38%-99.01%
Sharpe Ratio -0.062-0.257
Sortino Ratio -0.067-0.265
Calmar Ratio -0.986-1.010
Ulcer Index 61.7292.28
📅 Daily Performance
Win Rate % 47.4%33.3%
Positive Days 16252
Negative Days 180104
Best Day % +38.93%+49.41%
Worst Day % -16.67%-30.98%
Avg Gain (Up Days) % +3.36%+6.76%
Avg Loss (Down Days) % -3.63%-7.08%
Profit Factor 0.830.48
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8340.477
Expectancy % -0.32%-2.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+16.70%
Worst Week % -24.86%-53.97%
Weekly Win Rate % 44.2%25.0%
📆 Monthly Performance
Best Month % +13.38%+-3.30%
Worst Month % -20.27%-83.89%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 38.1047.60
Price vs 50-Day MA % -12.20%-58.86%
Price vs 200-Day MA % -34.65%N/A
💰 Volume Analysis
Avg Volume 5,07316,988,453
Total Volume 1,739,8952,684,175,518

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 ELDE (ELDE): 0.232 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures