XMLNZ XMLNZ / USD Crypto vs HYPE HYPE / 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 / USDHYPE / USD
📈 Performance Metrics
Start Price 21.9046.31
End Price 4.7724.04
Price Change % -78.21%-48.09%
Period High 23.4658.60
Period Low 4.3722.47
Price Range % 437.0%160.8%
🏆 All-Time Records
All-Time High 23.4658.60
Days Since ATH 342 days76 days
Distance From ATH % -79.7%-59.0%
All-Time Low 4.3722.47
Distance From ATL % +9.2%+7.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.69%
Biggest Jump (1 Day) % +3.33+5.81
Biggest Drop (1 Day) % -1.94-5.30
Days Above Avg % 27.0%57.5%
Extreme Moves days 12 (3.5%)8 (5.5%)
Stability Score % 45.7%88.7%
Trend Strength % 52.5%55.2%
Recent Momentum (10-day) % -10.55%-15.65%
📊 Statistical Measures
Average Price 9.4841.48
Median Price 8.2843.35
Price Std Deviation 3.777.97
🚀 Returns & Growth
CAGR % -80.24%-80.80%
Annualized Return % -80.24%-80.80%
Total Return % -78.21%-48.09%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.67%
Annualized Volatility % 98.26%89.17%
Max Drawdown % -81.38%-61.66%
Sharpe Ratio -0.062-0.073
Sortino Ratio -0.067-0.077
Calmar Ratio -0.986-1.311
Ulcer Index 61.7228.84
📅 Daily Performance
Win Rate % 47.4%44.8%
Positive Days 16265
Negative Days 18080
Best Day % +38.93%+13.52%
Worst Day % -16.67%-11.62%
Avg Gain (Up Days) % +3.36%+3.79%
Avg Loss (Down Days) % -3.63%-3.70%
Profit Factor 0.830.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.832
Expectancy % -0.32%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+16.60%
Worst Week % -24.86%-18.91%
Weekly Win Rate % 44.2%39.1%
📆 Monthly Performance
Best Month % +13.38%+17.55%
Worst Month % -20.27%-26.21%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 38.1034.96
Price vs 50-Day MA % -12.20%-26.74%
Price vs 200-Day MA % -34.65%N/A
💰 Volume Analysis
Avg Volume 5,0731,219,612
Total Volume 1,739,895178,063,408

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 HYPE (HYPE): 0.835 (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
HYPE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures