XMLNZ XMLNZ / USD Crypto vs METIS METIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / USDMETIS / USD

📈 Performance Metrics

Start Price 21.9013.97

End Price 4.775.41

Price Change % -78.21%-61.27%

Period High 23.4624.57

Period Low 4.375.13

Price Range % 437.0%378.9%

🏆 All-Time Records

All-Time High 23.4624.57

Days Since ATH 342 days203 days

Distance From ATH % -79.7%-78.0%

All-Time Low 4.375.13

Distance From ATL % +9.2%+5.5%

New ATHs Hit 1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%4.35%

Biggest Jump (1 Day) % +3.33+4.00

Biggest Drop (1 Day) % -1.94-3.79

Days Above Avg % 27.0%62.2%

Extreme Moves days 12 (3.5%)10 (4.2%)

Stability Score % 45.7%59.3%

Trend Strength % 52.5%50.2%

Recent Momentum (10-day) % -10.55%-14.20%

📊 Statistical Measures

Average Price 9.4814.37

Median Price 8.2815.23

Price Std Deviation 3.774.32

🚀 Returns & Growth

CAGR % -80.24%-76.80%

Annualized Return % -80.24%-76.80%

Total Return % -78.21%-61.27%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.85%

Annualized Volatility % 98.26%111.81%

Max Drawdown % -81.38%-79.12%

Sharpe Ratio -0.062-0.039

Sortino Ratio -0.067-0.038

Calmar Ratio -0.986-0.971

Ulcer Index 61.7242.84

📅 Daily Performance

Win Rate % 47.4%49.1%

Positive Days 162115

Negative Days 180119

Best Day % +38.93%+23.62%

Worst Day % -16.67%-28.43%

Avg Gain (Up Days) % +3.36%+4.13%

Avg Loss (Down Days) % -3.63%-4.44%

Profit Factor 0.830.90

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8340.898

Expectancy % -0.32%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+47.52%

Worst Week % -24.86%-22.66%

Weekly Win Rate % 44.2%44.4%

📆 Monthly Performance

Best Month % +13.38%+15.39%

Worst Month % -20.27%-22.35%

Monthly Win Rate % 30.8%55.6%

🔧 Technical Indicators

RSI (14-period) 38.1029.62

Price vs 50-Day MA % -12.20%-26.21%

Price vs 200-Day MA % -34.65%-61.33%

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 METIS (METIS):	0.893 (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
METIS: Kraken