XMLNZ XMLNZ / USD Crypto vs GTAI GTAI / 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 / USDGTAI / USD
📈 Performance Metrics
Start Price 21.900.80
End Price 4.770.04
Price Change % -78.21%-95.03%
Period High 23.460.80
Period Low 4.370.04
Price Range % 437.0%1,911.5%
🏆 All-Time Records
All-Time High 23.460.80
Days Since ATH 342 days344 days
Distance From ATH % -79.7%-95.0%
All-Time Low 4.370.04
Distance From ATL % +9.2%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.90%
Biggest Jump (1 Day) % +3.33+0.14
Biggest Drop (1 Day) % -1.94-0.07
Days Above Avg % 27.0%23.5%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%57.0%
Recent Momentum (10-day) % -10.55%-15.87%
📊 Statistical Measures
Average Price 9.480.20
Median Price 8.280.15
Price Std Deviation 3.770.16
🚀 Returns & Growth
CAGR % -80.24%-95.86%
Annualized Return % -80.24%-95.86%
Total Return % -78.21%-95.03%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.09%
Annualized Volatility % 98.26%116.44%
Max Drawdown % -81.38%-95.03%
Sharpe Ratio -0.062-0.113
Sortino Ratio -0.067-0.123
Calmar Ratio -0.986-1.009
Ulcer Index 61.7278.02
📅 Daily Performance
Win Rate % 47.4%42.5%
Positive Days 162145
Negative Days 180196
Best Day % +38.93%+42.42%
Worst Day % -16.67%-16.06%
Avg Gain (Up Days) % +3.36%+4.51%
Avg Loss (Down Days) % -3.63%-4.54%
Profit Factor 0.830.73
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8340.734
Expectancy % -0.32%-0.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+56.52%
Worst Week % -24.86%-29.69%
Weekly Win Rate % 44.2%32.7%
📆 Monthly Performance
Best Month % +13.38%+16.59%
Worst Month % -20.27%-45.40%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.1026.87
Price vs 50-Day MA % -12.20%-30.64%
Price vs 200-Day MA % -34.65%-66.31%
💰 Volume Analysis
Avg Volume 5,073342,056
Total Volume 1,739,895118,009,458

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 GTAI (GTAI): 0.963 (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
GTAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures