XMLNZ XMLNZ / USD Crypto vs KCS KCS / 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 / USDKCS / USD
📈 Performance Metrics
Start Price 21.9011.44
End Price 4.7710.84
Price Change % -78.21%-5.22%
Period High 23.4616.15
Period Low 4.378.58
Price Range % 437.0%88.4%
🏆 All-Time Records
All-Time High 23.4616.15
Days Since ATH 342 days58 days
Distance From ATH % -79.7%-32.9%
All-Time Low 4.378.58
Distance From ATL % +9.2%+26.4%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%1.75%
Biggest Jump (1 Day) % +3.33+1.44
Biggest Drop (1 Day) % -1.94-2.53
Days Above Avg % 27.0%36.8%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 45.7%77.0%
Trend Strength % 52.5%50.6%
Recent Momentum (10-day) % -10.55%+1.91%
📊 Statistical Measures
Average Price 9.4811.85
Median Price 8.2811.34
Price Std Deviation 3.771.54
🚀 Returns & Growth
CAGR % -80.24%-5.53%
Annualized Return % -80.24%-5.53%
Total Return % -78.21%-5.22%
⚠️ Risk & Volatility
Daily Volatility % 5.14%2.73%
Annualized Volatility % 98.26%52.07%
Max Drawdown % -81.38%-40.71%
Sharpe Ratio -0.0620.008
Sortino Ratio -0.0670.008
Calmar Ratio -0.986-0.136
Ulcer Index 61.7219.72
📅 Daily Performance
Win Rate % 47.4%49.4%
Positive Days 162170
Negative Days 180174
Best Day % +38.93%+13.75%
Worst Day % -16.67%-15.93%
Avg Gain (Up Days) % +3.36%+1.80%
Avg Loss (Down Days) % -3.63%-1.71%
Profit Factor 0.831.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8341.025
Expectancy % -0.32%+0.02%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +17.74%+18.74%
Worst Week % -24.86%-22.93%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +13.38%+36.74%
Worst Month % -20.27%-25.07%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 38.1053.51
Price vs 50-Day MA % -12.20%-3.92%
Price vs 200-Day MA % -34.65%-11.83%
💰 Volume Analysis
Avg Volume 5,0738,380
Total Volume 1,739,8952,891,209

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 KCS (KCS): -0.080 (Weak)

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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures