XMLNZ XMLNZ / USD Crypto vs KAITO KAITO / 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 / USDKAITO / USD
📈 Performance Metrics
Start Price 21.901.65
End Price 4.770.49
Price Change % -78.21%-70.10%
Period High 23.462.45
Period Low 4.370.48
Price Range % 437.0%406.3%
🏆 All-Time Records
All-Time High 23.462.45
Days Since ATH 342 days279 days
Distance From ATH % -79.7%-79.9%
All-Time Low 4.370.48
Distance From ATL % +9.2%+1.9%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.69%
Biggest Jump (1 Day) % +3.33+0.72
Biggest Drop (1 Day) % -1.94-0.45
Days Above Avg % 27.0%48.6%
Extreme Moves days 12 (3.5%)12 (4.2%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%53.0%
Recent Momentum (10-day) % -10.55%-19.58%
📊 Statistical Measures
Average Price 9.481.23
Median Price 8.281.20
Price Std Deviation 3.770.42
🚀 Returns & Growth
CAGR % -80.24%-78.69%
Annualized Return % -80.24%-78.69%
Total Return % -78.21%-70.10%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.05%
Annualized Volatility % 98.26%153.82%
Max Drawdown % -81.38%-80.25%
Sharpe Ratio -0.062-0.015
Sortino Ratio -0.067-0.018
Calmar Ratio -0.986-0.981
Ulcer Index 61.7252.41
📅 Daily Performance
Win Rate % 47.4%46.8%
Positive Days 162133
Negative Days 180151
Best Day % +38.93%+50.37%
Worst Day % -16.67%-24.29%
Avg Gain (Up Days) % +3.36%+5.70%
Avg Loss (Down Days) % -3.63%-5.25%
Profit Factor 0.830.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.957
Expectancy % -0.32%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+108.48%
Worst Week % -24.86%-24.90%
Weekly Win Rate % 44.2%39.5%
📆 Monthly Performance
Best Month % +13.38%+114.81%
Worst Month % -20.27%-53.75%
Monthly Win Rate % 30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 38.1020.91
Price vs 50-Day MA % -12.20%-27.79%
Price vs 200-Day MA % -34.65%-59.44%
💰 Volume Analysis
Avg Volume 5,073230,347
Total Volume 1,739,89565,879,155

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 KAITO (KAITO): 0.531 (Moderate 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
KAITO: Kraken
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