XMLNZ XMLNZ / USD Crypto vs EURQ EURQ / 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 / USDEURQ / USD
📈 Performance Metrics
Start Price 21.901.06
End Price 4.771.18
Price Change % -78.21%+11.45%
Period High 23.461.24
Period Low 4.371.02
Price Range % 437.0%21.8%
🏆 All-Time Records
All-Time High 23.461.24
Days Since ATH 342 days143 days
Distance From ATH % -79.7%-4.8%
All-Time Low 4.371.02
Distance From ATL % +9.2%+15.9%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%0.71%
Biggest Jump (1 Day) % +3.33+0.07
Biggest Drop (1 Day) % -1.94-0.08
Days Above Avg % 27.0%66.0%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%49.9%
Recent Momentum (10-day) % -10.55%+0.63%
📊 Statistical Measures
Average Price 9.481.12
Median Price 8.281.15
Price Std Deviation 3.770.05
🚀 Returns & Growth
CAGR % -80.24%+12.23%
Annualized Return % -80.24%+12.23%
Total Return % -78.21%+11.45%
⚠️ Risk & Volatility
Daily Volatility % 5.14%1.21%
Annualized Volatility % 98.26%23.03%
Max Drawdown % -81.38%-8.05%
Sharpe Ratio -0.0620.032
Sortino Ratio -0.0670.030
Calmar Ratio -0.9861.519
Ulcer Index 61.724.42
📅 Daily Performance
Win Rate % 47.4%55.0%
Positive Days 162171
Negative Days 180140
Best Day % +38.93%+5.99%
Worst Day % -16.67%-6.76%
Avg Gain (Up Days) % +3.36%+0.75%
Avg Loss (Down Days) % -3.63%-0.83%
Profit Factor 0.831.12
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8341.115
Expectancy % -0.32%+0.04%
Kelly Criterion % 0.00%6.89%
📅 Weekly Performance
Best Week % +17.74%+5.24%
Worst Week % -24.86%-2.65%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +13.38%+5.42%
Worst Month % -20.27%-2.58%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 38.1074.75
Price vs 50-Day MA % -12.20%+1.83%
Price vs 200-Day MA % -34.65%+1.77%
💰 Volume Analysis
Avg Volume 5,0736,993
Total Volume 1,739,8952,265,580

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 EURQ (EURQ): -0.838 (Strong negative)

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
EURQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures