XMLNZ XMLNZ / USD Crypto vs PIRATE PIRATE / 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 / USDPIRATE / USD
📈 Performance Metrics
Start Price 21.900.15
End Price 4.770.01
Price Change % -78.21%-95.84%
Period High 23.460.16
Period Low 4.370.01
Price Range % 437.0%2,565.6%
🏆 All-Time Records
All-Time High 23.460.16
Days Since ATH 342 days330 days
Distance From ATH % -79.7%-96.2%
All-Time Low 4.370.01
Distance From ATL % +9.2%+1.6%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.83%
Biggest Jump (1 Day) % +3.33+0.03
Biggest Drop (1 Day) % -1.94-0.02
Days Above Avg % 27.0%39.9%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%61.4%
Recent Momentum (10-day) % -10.55%-7.39%
📊 Statistical Measures
Average Price 9.480.05
Median Price 8.280.05
Price Std Deviation 3.770.04
🚀 Returns & Growth
CAGR % -80.24%-96.64%
Annualized Return % -80.24%-96.64%
Total Return % -78.21%-95.84%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.73%
Annualized Volatility % 98.26%185.88%
Max Drawdown % -81.38%-96.25%
Sharpe Ratio -0.062-0.053
Sortino Ratio -0.067-0.075
Calmar Ratio -0.986-1.004
Ulcer Index 61.7270.71
📅 Daily Performance
Win Rate % 47.4%36.6%
Positive Days 162121
Negative Days 180210
Best Day % +38.93%+77.84%
Worst Day % -16.67%-38.97%
Avg Gain (Up Days) % +3.36%+7.49%
Avg Loss (Down Days) % -3.63%-5.15%
Profit Factor 0.830.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8340.838
Expectancy % -0.32%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+51.68%
Worst Week % -24.86%-45.25%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +13.38%+36.55%
Worst Month % -20.27%-46.22%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.1030.49
Price vs 50-Day MA % -12.20%-16.06%
Price vs 200-Day MA % -34.65%-81.21%
💰 Volume Analysis
Avg Volume 5,07311,405,598
Total Volume 1,739,8953,912,120,159

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 PIRATE (PIRATE): 0.929 (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
PIRATE: Coinbase
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