XMLNZ XMLNZ / USD Crypto vs FTT FTT / 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 / USDFTT / USD
📈 Performance Metrics
Start Price 21.892.53
End Price 5.310.52
Price Change % -75.72%-79.29%
Period High 26.643.87
Period Low 5.050.52
Price Range % 427.4%639.9%
🏆 All-Time Records
All-Time High 26.643.87
Days Since ATH 337 days313 days
Distance From ATH % -80.1%-86.5%
All-Time Low 5.050.52
Distance From ATL % +5.2%+0.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.59%
Biggest Jump (1 Day) % +4.82+0.78
Biggest Drop (1 Day) % -2.75-0.49
Days Above Avg % 28.2%28.1%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 49.1%0.0%
Trend Strength % 52.8%55.8%
Recent Momentum (10-day) % -1.58%-10.48%
📊 Statistical Measures
Average Price 10.581.36
Median Price 8.610.98
Price Std Deviation 4.730.78
🚀 Returns & Growth
CAGR % -77.83%-81.19%
Annualized Return % -77.83%-81.19%
Total Return % -75.72%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 5.39%5.70%
Annualized Volatility % 102.89%108.85%
Max Drawdown % -81.04%-86.48%
Sharpe Ratio -0.051-0.052
Sortino Ratio -0.057-0.059
Calmar Ratio -0.960-0.939
Ulcer Index 62.8067.72
📅 Daily Performance
Win Rate % 46.9%43.9%
Positive Days 160150
Negative Days 181192
Best Day % +38.93%+35.00%
Worst Day % -16.67%-20.03%
Avg Gain (Up Days) % +3.63%+4.16%
Avg Loss (Down Days) % -3.73%-3.79%
Profit Factor 0.860.86
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8610.858
Expectancy % -0.27%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.73%+36.20%
Worst Week % -24.86%-24.69%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +13.38%+46.60%
Worst Month % -20.27%-41.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.7710.65
Price vs 50-Day MA % -18.32%-32.56%
Price vs 200-Day MA % -31.51%-42.03%

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 FTT (FTT): 0.959 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures