XMLNZ XMLNZ / USD Crypto vs FHE FHE / 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 / USDFHE / USD
📈 Performance Metrics
Start Price 21.900.03
End Price 4.770.04
Price Change % -78.21%+27.57%
Period High 23.460.12
Period Low 4.370.02
Price Range % 437.0%657.9%
🏆 All-Time Records
All-Time High 23.460.12
Days Since ATH 342 days221 days
Distance From ATH % -79.7%-62.8%
All-Time Low 4.370.02
Distance From ATL % +9.2%+181.9%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%7.96%
Biggest Jump (1 Day) % +3.33+0.05
Biggest Drop (1 Day) % -1.94-0.03
Days Above Avg % 27.0%51.5%
Extreme Moves days 12 (3.5%)5 (2.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%45.8%
Recent Momentum (10-day) % -10.55%+64.84%
📊 Statistical Measures
Average Price 9.480.06
Median Price 8.280.07
Price Std Deviation 3.770.02
🚀 Returns & Growth
CAGR % -80.24%+45.73%
Annualized Return % -80.24%+45.73%
Total Return % -78.21%+27.57%
⚠️ Risk & Volatility
Daily Volatility % 5.14%19.09%
Annualized Volatility % 98.26%364.72%
Max Drawdown % -81.38%-86.80%
Sharpe Ratio -0.0620.071
Sortino Ratio -0.0670.136
Calmar Ratio -0.9860.527
Ulcer Index 61.7248.19
📅 Daily Performance
Win Rate % 47.4%46.0%
Positive Days 162108
Negative Days 180127
Best Day % +38.93%+149.80%
Worst Day % -16.67%-38.18%
Avg Gain (Up Days) % +3.36%+10.86%
Avg Loss (Down Days) % -3.63%-6.72%
Profit Factor 0.831.37
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8341.373
Expectancy % -0.32%+1.36%
Kelly Criterion % 0.00%1.86%
📅 Weekly Performance
Best Week % +17.74%+146.30%
Worst Week % -24.86%-53.38%
Weekly Win Rate % 44.2%36.1%
📆 Monthly Performance
Best Month % +13.38%+180.37%
Worst Month % -20.27%-50.55%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 38.1055.13
Price vs 50-Day MA % -12.20%+18.88%
Price vs 200-Day MA % -34.65%-27.71%
💰 Volume Analysis
Avg Volume 5,0731,328,006
Total Volume 1,739,895313,409,481

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 FHE (FHE): 0.620 (Moderate 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
FHE: Kraken
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