XMLNZ XMLNZ / USD Crypto vs EOS EOS / 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 / USDEOS / USD
📈 Performance Metrics
Start Price 21.900.87
End Price 4.770.19
Price Change % -78.21%-78.52%
Period High 23.460.99
Period Low 4.370.18
Price Range % 437.0%459.9%
🏆 All-Time Records
All-Time High 23.460.99
Days Since ATH 342 days305 days
Distance From ATH % -79.7%-81.1%
All-Time Low 4.370.18
Distance From ATL % +9.2%+6.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.50%
Biggest Jump (1 Day) % +3.33+0.13
Biggest Drop (1 Day) % -1.94-0.13
Days Above Avg % 27.0%47.9%
Extreme Moves days 12 (3.5%)22 (6.7%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%51.7%
Recent Momentum (10-day) % -10.55%-9.70%
📊 Statistical Measures
Average Price 9.480.56
Median Price 8.280.56
Price Std Deviation 3.770.18
🚀 Returns & Growth
CAGR % -80.24%-81.85%
Annualized Return % -80.24%-81.85%
Total Return % -78.21%-78.52%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.94%
Annualized Volatility % 98.26%94.28%
Max Drawdown % -81.38%-82.14%
Sharpe Ratio -0.062-0.069
Sortino Ratio -0.067-0.066
Calmar Ratio -0.986-0.996
Ulcer Index 61.7246.32
📅 Daily Performance
Win Rate % 47.4%48.2%
Positive Days 162158
Negative Days 180170
Best Day % +38.93%+19.73%
Worst Day % -16.67%-32.09%
Avg Gain (Up Days) % +3.36%+3.12%
Avg Loss (Down Days) % -3.63%-3.56%
Profit Factor 0.830.81
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.814
Expectancy % -0.32%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+31.66%
Worst Week % -24.86%-20.73%
Weekly Win Rate % 44.2%44.0%
📆 Monthly Performance
Best Month % +13.38%+9.73%
Worst Month % -20.27%-27.76%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.1037.73
Price vs 50-Day MA % -12.20%-28.93%
Price vs 200-Day MA % -34.65%-61.90%
💰 Volume Analysis
Avg Volume 5,0732,299,068
Total Volume 1,739,895758,692,485

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 EOS (EOS): 0.718 (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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures