XMLNZ XMLNZ / USD Crypto vs ELIX ELIX / 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 / USDELIX / USD
📈 Performance Metrics
Start Price 21.900.05
End Price 4.770.00
Price Change % -78.21%-95.25%
Period High 23.460.05
Period Low 4.370.00
Price Range % 437.0%2,006.8%
🏆 All-Time Records
All-Time High 23.460.05
Days Since ATH 342 days287 days
Distance From ATH % -79.7%-95.3%
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%5.37%
Biggest Jump (1 Day) % +3.33+0.00
Biggest Drop (1 Day) % -1.94-0.01
Days Above Avg % 27.0%26.7%
Extreme Moves days 12 (3.5%)18 (6.3%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%62.7%
Recent Momentum (10-day) % -10.55%+0.66%
📊 Statistical Measures
Average Price 9.480.01
Median Price 8.280.01
Price Std Deviation 3.770.01
🚀 Returns & Growth
CAGR % -80.24%-97.93%
Annualized Return % -80.24%-97.93%
Total Return % -78.21%-95.25%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.39%
Annualized Volatility % 98.26%141.15%
Max Drawdown % -81.38%-95.25%
Sharpe Ratio -0.062-0.107
Sortino Ratio -0.067-0.125
Calmar Ratio -0.986-1.028
Ulcer Index 61.7285.46
📅 Daily Performance
Win Rate % 47.4%37.3%
Positive Days 162107
Negative Days 180180
Best Day % +38.93%+36.68%
Worst Day % -16.67%-20.52%
Avg Gain (Up Days) % +3.36%+5.87%
Avg Loss (Down Days) % -3.63%-4.75%
Profit Factor 0.830.73
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.8340.734
Expectancy % -0.32%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+49.28%
Worst Week % -24.86%-33.50%
Weekly Win Rate % 44.2%23.3%
📆 Monthly Performance
Best Month % +13.38%+26.99%
Worst Month % -20.27%-51.58%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 38.1044.96
Price vs 50-Day MA % -12.20%-26.58%
Price vs 200-Day MA % -34.65%-48.15%
💰 Volume Analysis
Avg Volume 5,07313,477,770
Total Volume 1,739,8953,881,597,666

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 ELIX (ELIX): 0.931 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures