XMLNZ XMLNZ / USD Crypto vs POLS POLS / 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 / USDPOLS / USD
📈 Performance Metrics
Start Price 21.900.45
End Price 4.770.08
Price Change % -78.21%-81.45%
Period High 23.460.53
Period Low 4.370.08
Price Range % 437.0%541.6%
🏆 All-Time Records
All-Time High 23.460.53
Days Since ATH 342 days328 days
Distance From ATH % -79.7%-84.2%
All-Time Low 4.370.08
Distance From ATL % +9.2%+1.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.06%
Biggest Jump (1 Day) % +3.33+0.09
Biggest Drop (1 Day) % -1.94-0.07
Days Above Avg % 27.0%34.9%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%54.8%
Recent Momentum (10-day) % -10.55%-18.03%
📊 Statistical Measures
Average Price 9.480.22
Median Price 8.280.20
Price Std Deviation 3.770.09
🚀 Returns & Growth
CAGR % -80.24%-83.35%
Annualized Return % -80.24%-83.35%
Total Return % -78.21%-81.45%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.58%
Annualized Volatility % 98.26%106.61%
Max Drawdown % -81.38%-84.41%
Sharpe Ratio -0.062-0.061
Sortino Ratio -0.067-0.067
Calmar Ratio -0.986-0.987
Ulcer Index 61.7260.09
📅 Daily Performance
Win Rate % 47.4%44.7%
Positive Days 162152
Negative Days 180188
Best Day % +38.93%+29.73%
Worst Day % -16.67%-18.65%
Avg Gain (Up Days) % +3.36%+3.96%
Avg Loss (Down Days) % -3.63%-3.82%
Profit Factor 0.830.84
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8340.838
Expectancy % -0.32%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+14.60%
Worst Week % -24.86%-24.42%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +13.38%+25.87%
Worst Month % -20.27%-33.38%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.1018.84
Price vs 50-Day MA % -12.20%-25.01%
Price vs 200-Day MA % -34.65%-52.41%
💰 Volume Analysis
Avg Volume 5,07359,662
Total Volume 1,739,89520,464,231

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 POLS (POLS): 0.955 (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
POLS: Kraken
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