XMLNZ XMLNZ / USD Crypto vs MTL MTL / 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 / USDMTL / USD
📈 Performance Metrics
Start Price 21.901.25
End Price 4.770.35
Price Change % -78.21%-72.15%
Period High 23.461.47
Period Low 4.370.33
Price Range % 437.0%349.7%
🏆 All-Time Records
All-Time High 23.461.47
Days Since ATH 342 days327 days
Distance From ATH % -79.7%-76.3%
All-Time Low 4.370.33
Distance From ATL % +9.2%+6.4%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.05%
Biggest Jump (1 Day) % +3.33+0.22
Biggest Drop (1 Day) % -1.94-0.20
Days Above Avg % 27.0%45.6%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%48.7%
Recent Momentum (10-day) % -10.55%-14.09%
📊 Statistical Measures
Average Price 9.480.76
Median Price 8.280.75
Price Std Deviation 3.770.22
🚀 Returns & Growth
CAGR % -80.24%-74.34%
Annualized Return % -80.24%-74.34%
Total Return % -78.21%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.10%
Annualized Volatility % 98.26%78.39%
Max Drawdown % -81.38%-77.76%
Sharpe Ratio -0.062-0.069
Sortino Ratio -0.067-0.061
Calmar Ratio -0.986-0.956
Ulcer Index 61.7250.10
📅 Daily Performance
Win Rate % 47.4%49.4%
Positive Days 162163
Negative Days 180167
Best Day % +38.93%+17.75%
Worst Day % -16.67%-28.08%
Avg Gain (Up Days) % +3.36%+2.75%
Avg Loss (Down Days) % -3.63%-3.27%
Profit Factor 0.830.82
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8340.821
Expectancy % -0.32%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+16.59%
Worst Week % -24.86%-17.31%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +13.38%+18.03%
Worst Month % -20.27%-20.05%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.1026.20
Price vs 50-Day MA % -12.20%-15.20%
Price vs 200-Day MA % -34.65%-45.95%
💰 Volume Analysis
Avg Volume 5,0731,011,521
Total Volume 1,739,895347,963,090

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 MTL (MTL): 0.903 (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
MTL: Binance
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