XMLNZ XMLNZ / USD Crypto vs ORDI ORDI / 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 / USDORDI / USD
📈 Performance Metrics
Start Price 21.9028.20
End Price 4.773.83
Price Change % -78.21%-86.41%
Period High 23.4629.60
Period Low 4.373.57
Price Range % 437.0%729.6%
🏆 All-Time Records
All-Time High 23.4629.60
Days Since ATH 342 days331 days
Distance From ATH % -79.7%-87.1%
All-Time Low 4.373.57
Distance From ATL % +9.2%+7.4%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.91%
Biggest Jump (1 Day) % +3.33+2.29
Biggest Drop (1 Day) % -1.94-4.29
Days Above Avg % 27.0%30.7%
Extreme Moves days 12 (3.5%)17 (4.9%)
Stability Score % 45.7%31.7%
Trend Strength % 52.5%51.5%
Recent Momentum (10-day) % -10.55%-5.52%
📊 Statistical Measures
Average Price 9.4810.15
Median Price 8.288.92
Price Std Deviation 3.775.69
🚀 Returns & Growth
CAGR % -80.24%-87.97%
Annualized Return % -80.24%-87.97%
Total Return % -78.21%-86.41%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.93%
Annualized Volatility % 98.26%132.40%
Max Drawdown % -81.38%-87.95%
Sharpe Ratio -0.062-0.047
Sortino Ratio -0.067-0.045
Calmar Ratio -0.986-1.000
Ulcer Index 61.7268.46
📅 Daily Performance
Win Rate % 47.4%48.2%
Positive Days 162165
Negative Days 180177
Best Day % +38.93%+36.30%
Worst Day % -16.67%-43.67%
Avg Gain (Up Days) % +3.36%+4.78%
Avg Loss (Down Days) % -3.63%-5.09%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8340.875
Expectancy % -0.32%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+43.37%
Worst Week % -24.86%-27.68%
Weekly Win Rate % 44.2%55.8%
📆 Monthly Performance
Best Month % +13.38%+30.20%
Worst Month % -20.27%-43.11%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.1046.93
Price vs 50-Day MA % -12.20%-9.84%
Price vs 200-Day MA % -34.65%-50.32%
💰 Volume Analysis
Avg Volume 5,073254,966
Total Volume 1,739,89587,963,158

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 ORDI (ORDI): 0.950 (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
ORDI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures