XMLNZ XMLNZ / USD Crypto vs NMR NMR / 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 / USDNMR / USD

📈 Performance Metrics

Start Price 21.9016.63

End Price 4.779.24

Price Change % -78.21%-44.44%

Period High 23.4621.35

Period Low 4.376.26

Price Range % 437.0%241.1%

🏆 All-Time Records

All-Time High 23.4621.35

Days Since ATH 342 days97 days

Distance From ATH % -79.7%-56.7%

All-Time Low 4.376.26

Distance From ATL % +9.2%+47.6%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%4.54%

Biggest Jump (1 Day) % +3.33+8.18

Biggest Drop (1 Day) % -1.94-4.08

Days Above Avg % 27.0%39.8%

Extreme Moves days 12 (3.5%)10 (2.9%)

Stability Score % 45.7%21.7%

Trend Strength % 52.5%51.3%

Recent Momentum (10-day) % -10.55%-14.45%

📊 Statistical Measures

Average Price 9.4810.75

Median Price 8.289.55

Price Std Deviation 3.773.17

🚀 Returns & Growth

CAGR % -80.24%-46.49%

Annualized Return % -80.24%-46.49%

Total Return % -78.21%-44.44%

⚠️ Risk & Volatility

Daily Volatility % 5.14%8.42%

Annualized Volatility % 98.26%160.95%

Max Drawdown % -81.38%-63.43%

Sharpe Ratio -0.0620.014

Sortino Ratio -0.0670.020

Calmar Ratio -0.986-0.733

Ulcer Index 61.7244.17

📅 Daily Performance

Win Rate % 47.4%47.6%

Positive Days 162160

Negative Days 180176

Best Day % +38.93%+102.76%

Worst Day % -16.67%-25.02%

Avg Gain (Up Days) % +3.36%+4.81%

Avg Loss (Down Days) % -3.63%-4.14%

Profit Factor 0.831.06

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8341.055

Expectancy % -0.32%+0.12%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +17.74%+86.43%

Worst Week % -24.86%-20.69%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +13.38%+83.44%

Worst Month % -20.27%-20.20%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 38.1013.41

Price vs 50-Day MA % -12.20%-14.19%

Price vs 200-Day MA % -34.65%-14.70%

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 NMR (NMR):	0.365 (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
NMR: Kraken