XMLNZ XMLNZ / USD Crypto vs GMT GMT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / USDGMT / USD

📈 Performance Metrics

Start Price 21.900.14

End Price 4.770.01

Price Change % -78.21%-90.02%

Period High 23.460.21

Period Low 4.370.01

Price Range % 437.0%1,476.6%

🏆 All-Time Records

All-Time High 23.460.21

Days Since ATH 342 days340 days

Distance From ATH % -79.7%-93.4%

All-Time Low 4.370.01

Distance From ATL % +9.2%+4.1%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%4.53%

Biggest Jump (1 Day) % +3.33+0.06

Biggest Drop (1 Day) % -1.94-0.03

Days Above Avg % 27.0%31.4%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 45.7%0.0%

Trend Strength % 52.5%51.9%

Recent Momentum (10-day) % -10.55%-13.99%

📊 Statistical Measures

Average Price 9.480.06

Median Price 8.280.05

Price Std Deviation 3.770.03

🚀 Returns & Growth

CAGR % -80.24%-91.39%

Annualized Return % -80.24%-91.39%

Total Return % -78.21%-90.02%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.80%

Annualized Volatility % 98.26%110.86%

Max Drawdown % -81.38%-93.66%

Sharpe Ratio -0.062-0.086

Sortino Ratio -0.067-0.083

Calmar Ratio -0.986-0.976

Ulcer Index 61.7275.64

📅 Daily Performance

Win Rate % 47.4%46.1%

Positive Days 162152

Negative Days 180178

Best Day % +38.93%+39.22%

Worst Day % -16.67%-33.59%

Avg Gain (Up Days) % +3.36%+4.02%

Avg Loss (Down Days) % -3.63%-4.40%

Profit Factor 0.830.78

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8340.781

Expectancy % -0.32%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+23.45%

Worst Week % -24.86%-25.51%

Weekly Win Rate % 44.2%36.5%

📆 Monthly Performance

Best Month % +13.38%+17.86%

Worst Month % -20.27%-37.25%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 38.1026.18

Price vs 50-Day MA % -12.20%-23.80%

Price vs 200-Day MA % -34.65%-63.67%

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 GMT (GMT):	0.954 (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
GMT: Kraken