XMLNZ XMLNZ / USD Crypto vs JITOSOL JITOSOL / 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 / USDJITOSOL / USD
📈 Performance Metrics
Start Price 21.90169.09
End Price 4.77154.94
Price Change % -78.21%-8.37%
Period High 23.46304.50
Period Low 4.37149.45
Price Range % 437.0%103.7%
🏆 All-Time Records
All-Time High 23.46304.50
Days Since ATH 342 days75 days
Distance From ATH % -79.7%-49.1%
All-Time Low 4.37149.45
Distance From ATL % +9.2%+3.7%
New ATHs Hit 1 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.07%
Biggest Jump (1 Day) % +3.33+21.12
Biggest Drop (1 Day) % -1.94-49.46
Days Above Avg % 27.0%48.1%
Extreme Moves days 12 (3.5%)7 (4.4%)
Stability Score % 45.7%98.2%
Trend Strength % 52.5%45.3%
Recent Momentum (10-day) % -10.55%-6.10%
📊 Statistical Measures
Average Price 9.48215.15
Median Price 8.28212.65
Price Std Deviation 3.7742.33
🚀 Returns & Growth
CAGR % -80.24%-18.18%
Annualized Return % -80.24%-18.18%
Total Return % -78.21%-8.37%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.93%
Annualized Volatility % 98.26%75.03%
Max Drawdown % -81.38%-50.92%
Sharpe Ratio -0.0620.006
Sortino Ratio -0.0670.005
Calmar Ratio -0.986-0.357
Ulcer Index 61.7226.02
📅 Daily Performance
Win Rate % 47.4%53.2%
Positive Days 16282
Negative Days 18072
Best Day % +38.93%+9.52%
Worst Day % -16.67%-17.56%
Avg Gain (Up Days) % +3.36%+2.96%
Avg Loss (Down Days) % -3.63%-3.32%
Profit Factor 0.831.02
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8341.016
Expectancy % -0.32%+0.02%
Kelly Criterion % 0.00%0.25%
📅 Weekly Performance
Best Week % +17.74%+13.36%
Worst Week % -24.86%-17.29%
Weekly Win Rate % 44.2%52.0%
📆 Monthly Performance
Best Month % +13.38%+27.52%
Worst Month % -20.27%-28.25%
Monthly Win Rate % 30.8%71.4%
🔧 Technical Indicators
RSI (14-period) 38.1030.17
Price vs 50-Day MA % -12.20%-9.49%
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 JITOSOL (JITOSOL): 0.761 (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
JITOSOL: Kraken
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