XMLNZ XMLNZ / USD Crypto vs GSWIFT GSWIFT / 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 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 15.260.05
End Price 5.560.00
Price Change % -63.56%-96.23%
Period High 26.640.16
Period Low 5.560.00
Price Range % 379.2%9,074.7%
🏆 All-Time Records
All-Time High 26.640.16
Days Since ATH 325 days317 days
Distance From ATH % -79.1%-98.9%
All-Time Low 5.560.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%7.02%
Biggest Jump (1 Day) % +4.82+0.04
Biggest Drop (1 Day) % -2.75-0.02
Days Above Avg % 31.4%27.4%
Extreme Moves days 12 (3.5%)15 (4.5%)
Stability Score % 52.8%0.0%
Trend Strength % 52.2%59.2%
Recent Momentum (10-day) % -9.29%-44.35%
📊 Statistical Measures
Average Price 10.990.03
Median Price 8.790.01
Price Std Deviation 4.780.03
🚀 Returns & Growth
CAGR % -65.85%-97.31%
Annualized Return % -65.85%-97.31%
Total Return % -63.56%-96.23%
⚠️ Risk & Volatility
Daily Volatility % 5.19%8.41%
Annualized Volatility % 99.16%160.70%
Max Drawdown % -79.13%-98.91%
Sharpe Ratio -0.032-0.076
Sortino Ratio -0.036-0.089
Calmar Ratio -0.832-0.984
Ulcer Index 61.0184.57
📅 Daily Performance
Win Rate % 47.5%40.8%
Positive Days 162135
Negative Days 179196
Best Day % +38.93%+43.94%
Worst Day % -16.67%-42.04%
Avg Gain (Up Days) % +3.63%+5.80%
Avg Loss (Down Days) % -3.60%-5.08%
Profit Factor 0.910.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9120.787
Expectancy % -0.17%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.73%+70.81%
Worst Week % -24.86%-33.97%
Weekly Win Rate % 46.2%44.0%
📆 Monthly Performance
Best Month % +20.92%+158.46%
Worst Month % -20.27%-57.63%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 35.268.98
Price vs 50-Day MA % -22.19%-65.56%
Price vs 200-Day MA % -29.93%-79.90%

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 GSWIFT (GSWIFT): 0.957 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures