XMLNZ XMLNZ / USD Crypto vs PAXG PAXG / 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 / USDPAXG / USD
📈 Performance Metrics
Start Price 21.902,624.59
End Price 4.774,534.37
Price Change % -78.21%+72.76%
Period High 23.464,534.37
Period Low 4.372,613.52
Price Range % 437.0%73.5%
🏆 All-Time Records
All-Time High 23.464,534.37
Days Since ATH 342 days0 days
Distance From ATH % -79.7%+0.0%
All-Time Low 4.372,613.52
Distance From ATL % +9.2%+73.5%
New ATHs Hit 1 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%0.67%
Biggest Jump (1 Day) % +3.33+123.76
Biggest Drop (1 Day) % -1.94-124.63
Days Above Avg % 27.0%38.1%
Extreme Moves days 12 (3.5%)21 (6.1%)
Stability Score % 45.7%100.0%
Trend Strength % 52.5%55.7%
Recent Momentum (10-day) % -10.55%+3.33%
📊 Statistical Measures
Average Price 9.483,372.28
Median Price 8.283,340.43
Price Std Deviation 3.77460.04
🚀 Returns & Growth
CAGR % -80.24%+78.93%
Annualized Return % -80.24%+78.93%
Total Return % -78.21%+72.76%
⚠️ Risk & Volatility
Daily Volatility % 5.14%0.93%
Annualized Volatility % 98.26%17.79%
Max Drawdown % -81.38%-7.97%
Sharpe Ratio -0.0620.176
Sortino Ratio -0.0670.200
Calmar Ratio -0.9869.905
Ulcer Index 61.722.80
📅 Daily Performance
Win Rate % 47.4%55.8%
Positive Days 162191
Negative Days 180151
Best Day % +38.93%+3.93%
Worst Day % -16.67%-3.59%
Avg Gain (Up Days) % +3.36%+0.75%
Avg Loss (Down Days) % -3.63%-0.57%
Profit Factor 0.831.65
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8341.649
Expectancy % -0.32%+0.16%
Kelly Criterion % 0.00%38.30%
📅 Weekly Performance
Best Week % +17.74%+8.12%
Worst Week % -24.86%-4.74%
Weekly Win Rate % 44.2%71.2%
📆 Monthly Performance
Best Month % +13.38%+10.39%
Worst Month % -20.27%-1.51%
Monthly Win Rate % 30.8%84.6%
🔧 Technical Indicators
RSI (14-period) 38.1096.11
Price vs 50-Day MA % -12.20%+8.01%
Price vs 200-Day MA % -34.65%+24.09%
💰 Volume Analysis
Avg Volume 5,073282
Total Volume 1,739,89596,920

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 PAXG (PAXG): -0.815 (Strong negative)

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
PAXG: Kraken
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