XMLNZ XMLNZ / USD Crypto vs GOOGLX GOOGLX / 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 / USDGOOGLX / USD
📈 Performance Metrics
Start Price 21.90177.00
End Price 4.77315.23
Price Change % -78.21%+78.10%
Period High 23.46326.45
Period Low 4.37175.09
Price Range % 437.0%86.4%
🏆 All-Time Records
All-Time High 23.46326.45
Days Since ATH 342 days30 days
Distance From ATH % -79.7%-3.4%
All-Time Low 4.37175.09
Distance From ATL % +9.2%+80.0%
New ATHs Hit 1 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%1.14%
Biggest Jump (1 Day) % +3.33+35.55
Biggest Drop (1 Day) % -1.94-9.92
Days Above Avg % 27.0%44.7%
Extreme Moves days 12 (3.5%)5 (3.4%)
Stability Score % 45.7%99.2%
Trend Strength % 52.5%61.1%
Recent Momentum (10-day) % -10.55%-2.29%
📊 Statistical Measures
Average Price 9.48247.29
Median Price 8.28245.65
Price Std Deviation 3.7747.99
🚀 Returns & Growth
CAGR % -80.24%+311.17%
Annualized Return % -80.24%+311.17%
Total Return % -78.21%+78.10%
⚠️ Risk & Volatility
Daily Volatility % 5.14%1.91%
Annualized Volatility % 98.26%36.46%
Max Drawdown % -81.38%-9.02%
Sharpe Ratio -0.0620.213
Sortino Ratio -0.0670.320
Calmar Ratio -0.98634.493
Ulcer Index 61.722.45
📅 Daily Performance
Win Rate % 47.4%61.9%
Positive Days 16291
Negative Days 18056
Best Day % +38.93%+14.49%
Worst Day % -16.67%-3.32%
Avg Gain (Up Days) % +3.36%+1.25%
Avg Loss (Down Days) % -3.63%-0.96%
Profit Factor 0.832.13
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8342.129
Expectancy % -0.32%+0.41%
Kelly Criterion % 0.00%34.37%
📅 Weekly Performance
Best Week % +17.74%+10.79%
Worst Week % -24.86%-2.38%
Weekly Win Rate % 44.2%65.2%
📆 Monthly Performance
Best Month % +13.38%+14.79%
Worst Month % -20.27%-0.37%
Monthly Win Rate % 30.8%83.3%
🔧 Technical Indicators
RSI (14-period) 38.1045.69
Price vs 50-Day MA % -12.20%+3.29%
Price vs 200-Day MA % -34.65%N/A

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 GOOGLX (GOOGLX): -0.857 (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
GOOGLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures