XMLNZ XMLNZ / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 21.90157.93
End Price 4.77188.63
Price Change % -78.21%+19.44%
Period High 23.46207.39
Period Low 4.37154.30
Price Range % 437.0%34.4%
🏆 All-Time Records
All-Time High 23.46207.39
Days Since ATH 342 days51 days
Distance From ATH % -79.7%-9.0%
All-Time Low 4.37154.30
Distance From ATL % +9.2%+22.2%
New ATHs Hit 1 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%1.35%
Biggest Jump (1 Day) % +3.33+14.83
Biggest Drop (1 Day) % -1.94-15.88
Days Above Avg % 27.0%48.4%
Extreme Moves days 12 (3.5%)6 (3.8%)
Stability Score % 45.7%98.9%
Trend Strength % 52.5%59.0%
Recent Momentum (10-day) % -10.55%-0.39%
📊 Statistical Measures
Average Price 9.48178.62
Median Price 8.28178.02
Price Std Deviation 3.779.40
🚀 Returns & Growth
CAGR % -80.24%+51.53%
Annualized Return % -80.24%+51.53%
Total Return % -78.21%+19.44%
⚠️ Risk & Volatility
Daily Volatility % 5.14%2.00%
Annualized Volatility % 98.26%38.17%
Max Drawdown % -81.38%-17.42%
Sharpe Ratio -0.0620.067
Sortino Ratio -0.0670.063
Calmar Ratio -0.9862.959
Ulcer Index 61.727.27
📅 Daily Performance
Win Rate % 47.4%59.4%
Positive Days 16292
Negative Days 18063
Best Day % +38.93%+8.17%
Worst Day % -16.67%-8.09%
Avg Gain (Up Days) % +3.36%+1.24%
Avg Loss (Down Days) % -3.63%-1.48%
Profit Factor 0.831.22
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8341.223
Expectancy % -0.32%+0.13%
Kelly Criterion % 0.00%7.30%
📅 Weekly Performance
Best Week % +17.74%+5.42%
Worst Week % -24.86%-8.24%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +13.38%+13.62%
Worst Month % -20.27%-12.99%
Monthly Win Rate % 30.8%71.4%
🔧 Technical Indicators
RSI (14-period) 38.1061.11
Price vs 50-Day MA % -12.20%+2.82%
Price vs 200-Day MA % -34.65%N/A
💰 Volume Analysis
Avg Volume 5,0731,116
Total Volume 1,739,895174,071

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 NVDAX (NVDAX): -0.250 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures