XMLNZ XMLNZ / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD
📈 Performance Metrics
Start Price 23.420.47
End Price 4.930.06
Price Change % -78.95%-87.11%
Period High 23.460.49
Period Low 4.930.06
Price Range % 375.8%707.4%
🏆 All-Time Records
All-Time High 23.460.49
Days Since ATH 333 days342 days
Distance From ATH % -79.0%-87.6%
All-Time Low 4.930.06
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.61%
Biggest Jump (1 Day) % +3.33+0.11
Biggest Drop (1 Day) % -1.94-0.06
Days Above Avg % 27.0%30.5%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 47.7%0.0%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % -7.40%-10.12%
📊 Statistical Measures
Average Price 9.910.17
Median Price 8.400.14
Price Std Deviation 4.130.09
🚀 Returns & Growth
CAGR % -80.95%-88.70%
Annualized Return % -80.95%-88.70%
Total Return % -78.95%-87.11%
⚠️ Risk & Volatility
Daily Volatility % 5.18%7.94%
Annualized Volatility % 98.99%151.68%
Max Drawdown % -78.98%-87.61%
Sharpe Ratio -0.063-0.042
Sortino Ratio -0.068-0.054
Calmar Ratio -1.025-1.012
Ulcer Index 60.3768.28
📅 Daily Performance
Win Rate % 46.9%46.8%
Positive Days 160160
Negative Days 181182
Best Day % +38.93%+99.34%
Worst Day % -16.67%-32.57%
Avg Gain (Up Days) % +3.44%+4.61%
Avg Loss (Down Days) % -3.66%-4.68%
Profit Factor 0.830.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8320.866
Expectancy % -0.33%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+65.86%
Worst Week % -24.86%-27.08%
Weekly Win Rate % 43.4%45.3%
📆 Monthly Performance
Best Month % +13.38%+65.32%
Worst Month % -20.81%-32.91%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.4540.67
Price vs 50-Day MA % -16.49%-32.08%
Price vs 200-Day MA % -34.44%-50.26%

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 PYTH (PYTH): 0.965 (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
PYTH: Kraken
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